Location: Tokyo, Japan
CIK: 0002009539 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 17,986 | $2.665M | 0.6% | $148.16 | — | COM | 03823U102 |
| SMH | VANECK ETF TRUST | 2,938 | $1.927M | 0.4% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| RKLB | ROCKET LAB CORP | 9,028 | $918K | 0.2% | $101.65 | — | COM | 773121108 |
| NOK | NOKIA CORP | 38,078 | $506K | 0.1% | $13.28 | — | SPONSORED ADR | 654902204 |
| EWY | ISHARES INC | 2,380 | $481K | 0.1% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| LUNR | INTUITIVE MACHINES INC | 13,395 | $287K | 0.1% | $21.39 | — | CLASS A COM | 46125A100 |
| MXL | MAXLINEAR INC | 1,985 | $254K | 0.1% | $128.03 | — | COM | 57776J100 |
| AXTI | AXT INC | 3,402 | $245K | 0.1% | $72.08 | — | COM | 00246W103 |
| DVA | DAVITA INC | 912 | $203K | 0.0% | $222.48 | — | COM | 23918K108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 510 | $200K | 0.0% | $391.45 | — | CL A | 942749102 |
| SIL | GLOBAL X FDS | 2,277 | $176K | 0.0% | $77.46 | — | GLOBAL X SILVER | 37954Y848 |
| XE | X-ENERGY INC | 8,746 | $161K | 0.0% | $18.36 | — | COM CL A | 98386P102 |
| CCL | CARNIVAL CORP LTD | 4,216 | $120K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| COPX | GLOBAL X FDS | 1,538 | $118K | 0.0% | $76.97 | — | GLOBAL X COPPER | 37954Y830 |
| GDX | VANECK ETF TRUST | 1,254 | $94,614 | 0.0% | $75.45 | — | GOLD MINERS ETF | 92189F106 |
| BMNR | BITMINE IMMERSION TECHS INC | 6,541 | $87,061 | 0.0% | $13.31 | — | COM NEW | 09175A206 |
| PAYP | PAYPAY CORP | 5,122 | $73,398 | 0.0% | $14.33 | — | SPONSORED ADS | 70450C101 |
| AVT | AVNET INC | 800 | $71,056 | 0.0% | $88.82 | — | COM | 053807103 |
| GDXJ | VANECK ETF TRUST | 683 | $67,105 | 0.0% | $98.25 | — | JUNIOR GOLD MINE | 92189F791 |
| ECG | EVERUS CONSTR GROUP | 400 | $66,380 | 0.0% | $165.95 | — | COM | 300426103 |
| RVMD | REVOLUTION MEDICINES INC | 350 | $65,548 | 0.0% | $187.28 | — | COM | 76155X100 |
| JLL | JONES LANG LASALLE INC | 202 | $62,610 | 0.0% | $309.95 | — | COM | 48020Q107 |
| UBS | UBS GROUP AG | 1,033 | $51,195 | 0.0% | $49.56 | — | SHS | H42097107 |
| AIQ | GLOBAL X FDS | 763 | $50,060 | 0.0% | $65.61 | — | ARTIFICIAL ETF | 37954Y632 |
| EWT | ISHARES INC | 456 | $49,526 | 0.0% | $108.61 | — | MSCI TAIWAN ETF | 46434G772 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 142 | $47,333 | 0.0% | $333.33 | — | SPONSORED ADR | 82706C108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 869 | $46,735 | 0.0% | $53.78 | — | COM | 928298108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 500 | $44,925 | 0.0% | $89.85 | — | NASDAQ CYB ETF | 33734X846 |
| VSAT | VIASAT INC | 479 | $43,019 | 0.0% | $89.81 | — | COM | 92552V100 |
| G | GENPACT LIMITED | 1,300 | $35,750 | 0.0% | $27.50 | — | SHS | G3922B107 |
| VIK | VIKING HOLDINGS LTD | 265 | $27,738 | 0.0% | $104.67 | — | ORD SHS | G93A5A101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,523 | $27,292 | 0.0% | $17.92 | — | COM | 63942X106 |
| SNEX | STONEX GROUP INC | 218 | $25,833 | 0.0% | $118.50 | — | COM | 861896108 |
| ITA | ISHARES TR | 102 | $24,727 | 0.0% | $242.42 | — | US AER DEF ETF | 464288760 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 185 | $24,651 | 0.0% | $133.25 | — | RBA INDL ETF | 33738R704 |
| USAR | USA RARE EARTH INC | 1,112 | $23,997 | 0.0% | $21.58 | — | COM | 91733P107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 125 | $23,969 | 0.0% | $191.75 | — | NASDQ CLN EDGE | 33737A108 |
| GME | GAMESTOP CORP | 863 | $19,055 | 0.0% | $22.08 | — | CL A | 36467W109 |
| CAMT | CAMTEK LTD | 115 | $18,759 | 0.0% | $163.12 | — | ORD | M20791105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 225 | $18,590 | 0.0% | $82.62 | — | 500 GRTH IDX F | 921932505 |
| UMC | UNITED MICROELECTRONICS CORP | 655 | $17,823 | 0.0% | $27.21 | — | SPON ADR NEW | 910873405 |
| GVA | GRANITE CONSTR INC | 103 | $16,282 | 0.0% | $158.08 | — | COM | 387328107 |
| CMCSA | COMCAST CORP NEW | 635 | $15,589 | 0.0% | $24.55 | — | CL A | 20030N101 |
| BBIO | BRIDGEBIO PHARMA INC | 200 | $14,896 | 0.0% | $74.48 | — | COM | 10806X102 |
| SEI | SOLARIS ENERGY INFRAS INC | 182 | $14,644 | 0.0% | $80.46 | — | COM CL A | 83418M103 |
| FPS | FORGENT POWER SOLUTIONS INC | 256 | $14,300 | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21 | $11,378 | 0.0% | $541.81 | — | COM | 91307C102 |
| H | HYATT HOTELS CORP | 50 | $9,692 | 0.0% | $193.84 | — | COM CL A | 448579102 |
| KLAR | KLARNA GROUP PLC | 410 | $8,298 | 0.0% | $20.24 | — | SHS | G5279N105 |
| KRYS | KRYSTAL BIOTECH INC | 21 | $7,805 | 0.0% | $371.67 | — | COM | 501147102 |
| STT | STATE STR CORP | 41 | $6,954 | 0.0% | $169.61 | — | COM | 857477103 |
| GWW | WW GRAINGER INC | 5 | $6,802 | 0.0% | $1360.40 | — | COM | 384802104 |
| GL | GLOBE LIFE INC | 38 | $6,790 | 0.0% | $178.68 | — | COM | 37959E102 |
| POWL | POWELL INDS INC | 23 | $6,586 | 0.0% | $286.35 | — | COM | 739128106 |
| ARGX | ARGENX SE | 7 | $6,494 | 0.0% | $927.71 | — | SPONSORED ADR | 04016X101 |
| YOU | CLEAR SECURE INC | 115 | $6,409 | 0.0% | $55.73 | — | COM CL A | 18467V109 |
| URA | GLOBAL X FDS | 129 | $5,637 | 0.0% | $43.70 | — | GLOBAL X URANIUM | 37954Y871 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14 | $5,626 | 0.0% | $401.86 | — | CL A | 55825T103 |
| SHLD | GLOBAL X FDS | 89 | $5,314 | 0.0% | $59.71 | — | DEFENSE TECH ETF | 37960A529 |
| APD | AIR PRODUCTS AND CHEMICALS I | 18 | $5,277 | 0.0% | $293.17 | — | COM | 009158106 |
| SKM | SK TELECOM CO LTD | 162 | $5,210 | 0.0% | $32.16 | — | SPONSORED ADR | 78440P306 |
| EWZ | ISHARES INC | 150 | $5,175 | 0.0% | $34.50 | — | MSCI BRAZIL ETF | 464286400 |
| TW | TRADEWEB MKTS INC | 50 | $4,983 | 0.0% | $99.66 | — | CL A | 892672106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $4,668 | 0.0% | $666.86 | — | COM | 879360105 |
| EWJ | ISHARES INC | 48 | $4,477 | 0.0% | $93.27 | — | MSCI JAPAN ETF | 46434G822 |
| AZN | ASTRAZENECA PLC | 23 | $4,361 | 0.0% | $189.61 | — | ORD | G0593M107 |
| PODD | INSULET CORP | 28 | $4,263 | 0.0% | $152.25 | — | COM | 45784P101 |
| TSCO | TRACTOR SUPPLY CO | 131 | $4,141 | 0.0% | $31.61 | — | COM | 892356106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 43 | $3,505 | 0.0% | $81.51 | — | COM | 04280A100 |
| R | RYDER SYS INC | 13 | $3,429 | 0.0% | $263.77 | — | COM | 783549108 |
| WSM | WILLIAMS SONOMA INC | 14 | $3,263 | 0.0% | $233.07 | — | COM | 969904101 |
| OSK | OSHKOSH CORP | 21 | $3,223 | 0.0% | $153.48 | — | COM | 688239201 |
| EMB | ISHARES TR | 32 | $3,086 | 0.0% | $96.44 | — | JPMORGAN USD EMG | 464288281 |
| APTV | APTIV PLC | 50 | $3,069 | 0.0% | $61.38 | — | COM SHS | G3265R107 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $2,894 | 0.0% | $289.40 | — | COM | 445658107 |
| EXEL | EXELIXIS INC | 50 | $2,721 | 0.0% | $54.42 | — | COM | 30161Q104 |
| TKR | TIMKEN CO | 15 | $2,180 | 0.0% | $145.33 | — | COM | 887389104 |
| THG | HANOVER INS GROUP INC | 10 | $2,141 | 0.0% | $214.10 | — | COM | 410867105 |
| IBP | INSTALLED BLDG PRODS INC | 9 | $2,069 | 0.0% | $229.89 | — | COM | 45780R101 |
| LFUS | LITTELFUSE INC | 4 | $1,821 | 0.0% | $455.25 | — | COM | 537008104 |
| IEMG | ISHARES INC | 20 | $1,657 | 0.0% | $82.85 | — | CORE MSCI EMKT | 46434G103 |
| DXJ | WISDOMTREE TR | 9 | $1,562 | 0.0% | $173.56 | — | JAPN HEDGE EQT | 97717W851 |
| SANM | SANMINA CORP | 6 | $1,518 | 0.0% | $253.00 | — | COM | 801056102 |
| GDS | GDS HLDGS LTD | 49 | $1,471 | 0.0% | $30.02 | — | SPONSORED ADS | 36165L108 |
| EEM | ISHARES TR | 20 | $1,368 | 0.0% | $68.40 | — | MSCI EMG MKT ETF | 464287234 |
| KWEB | KRANESHARES TRUST | 55 | $1,346 | 0.0% | $24.47 | — | CSI CHI INTERNET | 500767306 |
| CENX | CENTURY ALUM CO | 27 | $1,242 | 0.0% | $46.00 | — | COM | 156431108 |
| SPYD | SPDR SERIES TRUST | 25 | $1,193 | 0.0% | $47.72 | — | ST STR SP500DIV | 78468R788 |
| RRX | REGAL REXNORD CORPORATION | 5 | $1,191 | 0.0% | $238.20 | — | COM | 758750103 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $1,181 | 0.0% | $168.71 | — | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 9 | $1,051 | 0.0% | $116.78 | — | COM | 92939U106 |
| ESE | ESCO TECHNOLOGIES INC | 3 | $1,050 | 0.0% | $350.00 | — | COM | 296315104 |
| TTC | TORO CO | 10 | $974 | 0.0% | $97.40 | — | COM | 891092108 |
| OC | OWENS CORNING NEW | 6 | $954 | 0.0% | $159.00 | — | COM | 690742101 |
| GTLS | CHART INDS INC | 4 | $836 | 0.0% | $209.00 | — | COM | 16115Q308 |
| MSM | MSC INDL DIRECT INC | 7 | $833 | 0.0% | $119.00 | — | CL A | 553530106 |
| KGS | KODIAK GAS SVCS INC | 11 | $826 | 0.0% | $75.09 | — | COM | 50012A108 |
| BKH | BLACK HILLS CORP | 11 | $818 | 0.0% | $74.36 | — | COM | 092113109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7 | $754 | 0.0% | $107.71 | — | COM | 74251V102 |
| AIG | AMERICAN INTL GROUP INC | 10 | $745 | 0.0% | $74.50 | — | COM NEW | 026874784 |
| AMG | AFFILIATED MANAGERS GROUP | 2 | $677 | 0.0% | $338.50 | — | COM | 008252108 |
| REZI | RESIDEO TECHNOLOGIES INC | 21 | $653 | 0.0% | $31.10 | — | COM | 76118Y104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 12 | $626 | 0.0% | $52.17 | — | CL A | 72703H101 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $567 | 0.0% | $113.40 | — | COM | 57060D108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 50 | $558 | 0.0% | $11.16 | — | ADR B SEK 10 | 294821608 |
| KLIC | KULICKE & SOFFA INDS INC | 4 | $535 | 0.0% | $133.75 | — | COM | 501242101 |
| CNX | CNX RES CORP | 15 | $509 | 0.0% | $33.93 | — | COM | 12653C108 |
| CLX | CLOROX CO DEL | 5 | $477 | 0.0% | $95.40 | — | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 2 | $412 | 0.0% | $206.00 | — | COM | 237194105 |
| CBRE | CBRE GROUP INC | 3 | $404 | 0.0% | $134.67 | — | CL A | 12504L109 |
| EVR | EVERCORE INC | 1 | $341 | 0.0% | $341.00 | — | CLASS A | 29977A105 |
| BURL | BURLINGTON STORES INC | 1 | $317 | 0.0% | $317.00 | — | COM | 122017106 |
| SPYV | SPDR SERIES TRUST | 5 | $304 | 0.0% | $60.80 | — | ST STR P500VAL | 78464A508 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10 | $293 | 0.0% | $29.30 | — | SPONSORED ADR | 204448104 |
| TRGP | TARGA RES CORP | 1 | $268 | 0.0% | $268.00 | — | COM | 87612G101 |
| CRUS | CIRRUS LOGIC INC | 1 | $149 | 0.0% | $149.00 | — | COM | 172755100 |
| AXS | AXIS CAP HLDGS LTD | 1 | $107 | 0.0% | $107.00 | — | SHS | G0692U109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5 | $102 | 0.0% | $20.40 | — | SR LN ETF | 46138G508 |
| JBS | JBS N.V. | 5 | $59 | 0.0% | $11.80 | — | CL A SHS | N4732M103 |
| FOXA | FOX CORP | 1 | $52 | 0.0% | $52.00 | — | CL A COM | 35137L105 |
| PCOR | PROCORE TECHNOLOGIES INC | 1 | $41 | 0.0% | $41.00 | — | COM | 74275K108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 85,628 (+77.9%) | $98.84M (+507.8%) | 23.0% | $614.28 | — | COM | 595112103 |
| SNDK | SANDISK CORP | 23,828 (+47.2%) | $54.18M (+426.7%) | 12.6% | $938.46 | — | COM | 80004C200 |
| NVDA | NVIDIA CORPORATION | 160,514 (+23.7%) | $32.12M (+41.9%) | 7.5% | $136.97 | — | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 31,795 (+239.0%) | $9.471M (+919.4%) | 2.2% | $228.92 | — | COM | 573874104 |
| INTC | INTEL CORP | 55,877 (+46.2%) | $7.802M (+362.5%) | 1.8% | $61.91 | — | COM | 458140100 |
| MSFT | MICROSOFT CORP | 34,013 (+86.3%) | $12.69M (+87.8%) | 2.9% | $410.61 | — | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 8,207 (+194.1%) | $5.242M (+594.4%) | 1.2% | $456.19 | — | COM | 958102105 |
| SOFI | SOFI TECHNOLOGIES INC | 519,016 (+31.4%) | $9.306M (+48.4%) | 2.2% | $19.01 | — | COM | 83406F102 |
| ASTS | AST SPACEMOBILE INC | 57,580 (+85.2%) | $5.117M (+98.6%) | 1.2% | $66.47 | — | COM CL A | 00217D100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,367 (+82.4%) | $3.249M (+349.3%) | 0.8% | $559.84 | — | ORD SHS | G7997R103 |
| AMAT | APPLIED MATLS INC | 3,803 (+386.9%) | $2.75M (+930.0%) | 0.6% | $612.22 | — | COM | 038222105 |
| ARM | ARM HOLDINGS PLC | 10,810 (+1.3%) | $3.833M (+137.5%) | 0.9% | $122.11 | — | SPONSORED ADS | 042068205 |
| META | META PLATFORMS INC | 9,876 (+63.5%) | $5.563M (+61.0%) | 1.3% | $567.31 | — | CL A | 30303M102 |
| IONQ | IONQ INC | 78,763 (+6.1%) | $4.195M (+95.9%) | 1.0% | $44.63 | — | COM | 46222L108 |
| GOOG | ALPHABET INC | 16,926 (+16.2%) | $5.98M (+43.1%) | 1.4% | $254.19 | — | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,848 (+15.6%) | $4.226M (+63.3%) | 1.0% | $202.68 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 20,154 (+463.6%) | $2.001M (+435.2%) | 0.5% | $110.41 | — | COM | 81762P102 |
| BE | BLOOM ENERGY CORP | 7,550 (+54.9%) | $2.285M (+246.0%) | 0.5% | $153.07 | — | COM CL A | 093712107 |
| RBRK | RUBRIK INC. | 25,652 (+150.6%) | $2.059M (+310.8%) | 0.5% | $76.84 | — | CL A | 781154109 |
| QQQ | INVESCO QQQ TR | 6,656 (+6.3%) | $4.901M (+35.7%) | 1.1% | $482.81 | — | UNIT SER 1 | 46090E103 |
| TOL | TOLL BROTHERS INC | 6,667 (+6073.1%) | $1.098M (+7352.3%) | 0.3% | $164.17 | — | COM | 889478103 |
| QCOM | QUALCOMM INC | 11,118 (+35.0%) | $2.054M (+93.7%) | 0.5% | $163.28 | — | COM | 747525103 |
| NET | CLOUDFLARE INC | 10,145 (+39.8%) | $2.488M (+66.1%) | 0.6% | $191.91 | — | CL A COM | 18915M107 |
| RDDT | REDDIT INC | 8,671 (+66.3%) | $1.505M (+114.4%) | 0.3% | $139.72 | — | CL A | 75734B100 |
| GLW | CORNING INC | 4,803 (+50.8%) | $1.227M (+183.3%) | 0.3% | $145.39 | — | COM | 219350105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 115,908 (+193.9%) | $1.143M (+221.3%) | 0.3% | $10.39 | — | COM CL B | 69932A204 |
| GEV | GE VERNOVA INC | 1,394 (+33.7%) | $1.638M (+79.9%) | 0.4% | $645.69 | — | COM | 36828A101 |
| KLAC | KLA CORP | 2,552 (+5329.8%) | $770K (+1012.6%) | 0.2% | $311.80 | — | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,488 (+154.2%) | $981K (+194.9%) | 0.2% | $267.58 | — | COM | 459200101 |
| CRM | SALESFORCE INC | 7,676 (+155.8%) | $1.203M (+114.7%) | 0.3% | $191.17 | — | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 1,528 (+181.4%) | $659K (+639.7%) | 0.2% | $320.68 | — | CL C | 24703L202 |
| SATS | ECHOSTAR CORP | 5,515 (+1855.7%) | $560K (+1595.6%) | 0.1% | $98.77 | — | CL A | 278768106 |
| LRCX | LAM RESEARCH CORP | 2,091 (+17.7%) | $906K (+138.7%) | 0.2% | $203.34 | — | COM NEW | 512807306 |
| SNOW | SNOWFLAKE INC | 2,681 (+145.7%) | $682K (+314.7%) | 0.2% | $216.13 | — | COM SHS | 833445109 |
| OKLO | OKLO INC | 29,048 (+41.8%) | $1.52M (+49.7%) | 0.4% | $55.23 | — | COM CL A | 02156V109 |
| NFLX | NETFLIX INC. | 53,401 (+19.6%) | $3.813M (-11.2%) | 0.9% | $100.48 | — | COM | 64110L106 |
| ASML | ASML HLDG NV | 467 (+26.9%) | $929K (+91.1%) | 0.2% | $1097.56 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 6,824 (+11.4%) | $1.975M (+27.0%) | 0.5% | $201.92 | — | COM | 037833100 |
| MSTR | STRATEGY INC | 27,929 (+22.4%) | $2.428M (-14.7%) | 0.6% | $158.16 | — | CL A NEW | 594972408 |
| VRT | VERTIV HOLDINGS CO | 3,803 (+7.3%) | $1.273M (+43.3%) | 0.3% | $122.13 | — | COM CL A | 92537N108 |
| DDOG | DATADOG INC | 1,668 (+286.1%) | $434K (+751.6%) | 0.1% | $219.80 | — | CL A COM | 23804L103 |
| STM | STMICROELECTRONICS N V | 9,371 (+1.3%) | $702K (+119.5%) | 0.2% | $33.22 | — | NY REGISTRY | 861012102 |
| CAT | CATERPILLAR INC | 462 (+153.8%) | $492K (+281.6%) | 0.1% | $849.36 | — | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,241 (+153.8%) | $569K (+163.7%) | 0.1% | $215.15 | — | COM | 478160104 |
| JOBY | JOBY AVIATION INC | 165,521 (+20.1%) | $1.476M (+29.7%) | 0.3% | $13.15 | — | COMMON STOCK | G65163100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,418 (+315.4%) | $441K (+250.4%) | 0.1% | $41.45 | — | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 419 (+82.2%) | $711K (+78.8%) | 0.2% | $1922.68 | — | COM | 58733R102 |
| ACWI | ISHARES TR | 2,630 (+261.3%) | $413K (+309.8%) | 0.1% | $152.42 | — | MSCI ACWI ETF | 464288257 |
| PANW | PALO ALTO NETWORKS INC | 1,453 (+21.3%) | $496K (+158.0%) | 0.1% | $198.60 | — | COM | 697435105 |
| FORM | FORMFACTOR INC | 1,879 (+20777.8%) | $301K (+34322.5%) | 0.1% | $159.55 | — | COM | 346375108 |
| CDE | COEUR MNG INC | 71,079 (+54.3%) | $1.16M (+34.2%) | 0.3% | $18.62 | — | COM NEW | 192108504 |
| MO | ALTRIA GROUP INC | 12,797 (+34.7%) | $921K (+46.8%) | 0.2% | $59.30 | — | COM | 02209S103 |
| VICR | VICOR CORP | 796 (+961.3%) | $302K (+2403.6%) | 0.1% | $358.80 | — | COM | 925815102 |
| FLY | FIREFLY AEROSPACE INC | 10,868 (+924.3%) | $320K (+957.8%) | 0.1% | $28.79 | — | COM | 31816X106 |
| HOOD | ROBINHOOD MKTS INC | 8,061 (+4.7%) | $808K (+51.5%) | 0.2% | $42.51 | — | COM CL A | 770700102 |
| CEG | CONSTELLATION ENERGY CORP | 2,074 (+140.0%) | $515K (+113.5%) | 0.1% | $247.86 | — | COM | 21037T109 |
| TER | TERADYNE INC | 873 (+53.4%) | $422K (+150.4%) | 0.1% | $301.54 | — | COM | 880770102 |
| MP | MP MATERIALS CORP | 9,459 (+59.7%) | $530K (+85.4%) | 0.1% | $60.43 | — | COM CL A | 553368101 |
| QBTS | D-WAVE QUANTUM INC | 10,916 (+436.1%) | $262K (+791.4%) | 0.1% | $23.93 | — | COM | 26740W109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,589 (+490.2%) | $252K (+1128.3%) | 0.1% | $40.20 | — | SPONSORED ADS | 00215W100 |
| LEGN | LEGEND BIOTECH CORP | 8,005 (+160000.0%) | $231K (+256771.1%) | 0.1% | $28.89 | — | SPONSORED ADS | 52490G102 |
| ETN | EATON CORP PLC | 564 (+925.5%) | $240K (+1121.7%) | 0.1% | $416.87 | — | SHS | G29183103 |
| OKTA | OKTA INC | 1,835 (+374.2%) | $250K (+722.0%) | 0.1% | $127.89 | — | CL A | 679295105 |
| ISRG | INTUITIVE SURGICAL INC | 910 (+191.7%) | $362K (+151.6%) | 0.1% | $422.68 | — | COM NEW | 46120E602 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,110 (+122.4%) | $336K (+183.6%) | 0.1% | $257.71 | — | NASDAQ 100 ETF | 46138G649 |
| APH | AMPHENOL CORP | 2,943 (+22.3%) | $519K (+70.6%) | 0.1% | $126.78 | — | CL A | 032095101 |
| OSCR | OSCAR HEALTH INC | 8,120 (+343.7%) | $232K (+1003.3%) | 0.1% | $25.99 | — | CL A | 687793109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,087 (+135.8%) | $283K (+250.2%) | 0.1% | $202.63 | — | SHS NEW | M87915274 |
| IESC | IES HOLDINGS INC | 269 (+26800.0%) | $198K (+41417.7%) | 0.0% | $733.42 | — | COM | 44951W106 |
| AXON | AXON ENTERPRISE INC | 441 (+224.3%) | $247K (+328.0%) | 0.1% | $582.10 | — | COM | 05464C101 |
| SITM | SITIME CORP | 440 (+9.2%) | $328K (+135.7%) | 0.1% | $392.72 | — | COM | 82982T106 |
| RBLX | ROBLOX CORP | 6,773 (+110.5%) | $368K (+102.4%) | 0.1% | $68.74 | — | CL A | 771049103 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 (+111.3%) | $333K (+125.5%) | 0.1% | $150.41 | — | HIGH DIV YLD | 921946406 |
| IOT | SAMSARA INC | 5,997 (+346.5%) | $194K (+357.0%) | 0.0% | $35.42 | — | COM CL A | 79589L106 |
| HDV | ISHARES TR | 6,117 (+4833.1%) | $168K (+896.3%) | 0.0% | $29.30 | — | CORE HIGH DV ETF | 46429B663 |
| TEAM | ATLASSIAN CORPORATION | 1,948 (+2397.4%) | $152K (+2746.3%) | 0.0% | $81.40 | — | CL A | 049468101 |
| ZS | ZSCALER INC | 2,368 (+73.4%) | $334K (+74.4%) | 0.1% | $172.58 | — | COM | 98980G102 |
| VOO | VANGUARD INDEX FDS | 1,392 (+1.2%) | $956K (+16.4%) | 0.2% | $509.11 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO | 10,079 (+778.7%) | $140K (+958.5%) | 0.0% | $13.79 | — | COM | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 1,486 (+392.1%) | $140K (+651.3%) | 0.0% | $87.51 | — | COM | 682189105 |
| FIX | COMFORT SYS USA INC | 92 (+109.1%) | $182K (+200.5%) | 0.0% | $1333.88 | — | COM | 199908104 |
| PL | PLANET LABS PBC | 9,529 (+36.0%) | $316K (+61.1%) | 0.1% | $26.62 | — | COM CL A | 72703X106 |
| PATH | UIPATH INC | 21,525 (+108.3%) | $234K (+104.0%) | 0.1% | $12.61 | — | CL A | 90364P105 |
| PINS | PINTEREST INC | 7,507 (+203.2%) | $158K (+247.7%) | 0.0% | $23.79 | — | CL A | 72352L106 |
| GFS | GLOBALFOUNDRIES INC | 1,330 (+1562.5%) | $110K (+2980.5%) | 0.0% | $79.70 | — | ORDINARY SHARES | G39387108 |
| VST | VISTRA CORP | 2,136 (+37.8%) | $339K (+45.4%) | 0.1% | $113.96 | — | COM | 92840M102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,369 (+244.0%) | $118K (+558.7%) | 0.0% | $74.54 | — | COM | 031652100 |
| MDB | MONGODB INC | 422 (+134.4%) | $142K (+221.7%) | 0.0% | $335.71 | — | CL A | 60937P106 |
| ONON | ON HLDG AG | 3,800 (+213.8%) | $135K (+226.8%) | 0.0% | $39.07 | — | NAMEN AKT A | H5919C104 |
| FTNT | FORTINET INC | 734 (+172.9%) | $113K (+412.9%) | 0.0% | $129.38 | — | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 135 (+400.0%) | $24,062 (-78.8%) | 0.0% | $1024.45 | — | COM | 09857L108 |
| STRL | STERLING INFRASTRUCTURE INC | 129 (+163.3%) | $108K (+442.6%) | 0.0% | $615.10 | — | COM | 859241101 |
| FLEX | FLEX LTD | 540 (+3275.0%) | $87,518 (+8258.9%) | 0.0% | $159.09 | — | ORD | Y2573F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,957 (+736.3%) | $88,280 (+1484.4%) | 0.0% | $42.34 | — | COM | 42824C109 |
| CVNA | CARVANA CO | 5,245 (+290.5%) | $345K (-18.2%) | 0.1% | $150.74 | — | CL A | 146869102 |
| VEEV | VEEVA SYS INC | 439 (+6171.4%) | $77,909 (+6234.1%) | 0.0% | $178.46 | — | CL A COM | 922475108 |
| ADI | ANALOG DEVICES INC | 214 (+692.6%) | $84,994 (+889.5%) | 0.0% | $379.06 | — | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 327 (+86.9%) | $123K (+152.4%) | 0.0% | $329.37 | — | COM | 127387108 |
| VG | VENTURE GLOBAL INC | 6,537 (+163325.0%) | $72,757 (+115387.3%) | 0.0% | $11.13 | — | COM CL A | 92333F101 |
| TTMI | TTM TECHNOLOGIES INC | 421 (+476.7%) | $78,735 (+1007.1%) | 0.0% | $165.91 | — | COM | 87305R109 |
| NRG | NRG ENERGY INC | 504 (+2000.0%) | $73,614 (+1999.1%) | 0.0% | $146.15 | — | COM NEW | 629377508 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 281 (+66.3%) | $107K (+184.8%) | 0.0% | $241.38 | — | COM | 55405Y100 |
| BLK | BLACKROCK INC | 190 (+61.0%) | $183K (+61.0%) | 0.0% | $1000.90 | — | COM | 09290D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 346 (+467.2%) | $81,871 (+524.1%) | 0.0% | $229.86 | — | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 299 (+1323.8%) | $71,030 (+1500.5%) | 0.0% | $229.12 | — | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 531 (+770.5%) | $72,646 (+808.5%) | 0.0% | $134.58 | — | COM | 025537101 |
| HWM | HOWMET AEROSPACE INC | 416 (+99.0%) | $112K (+132.2%) | 0.0% | $215.51 | — | COM | 443201108 |
| ARW | ARROW ELECTRS INC | 300 (+4900.0%) | $64,023 (+7344.5%) | 0.0% | $211.61 | — | COM | 042735100 |
| IVV | ISHARES TR | 123 (+167.4%) | $92,113 (+206.6%) | 0.0% | $681.30 | — | CORE S&P500 ETF | 464287200 |
| DASH | DOORDASH INC | 356 (+1269.2%) | $65,693 (+1582.7%) | 0.0% | $187.02 | — | CL A | 25809K105 |
| APLD | APPLIED DIGITAL CORP | 2,274 (+127.4%) | $84,820 (+257.3%) | 0.0% | $35.98 | — | COM NEW | 038169207 |
| TXN | TEXAS INSTRS INC | 245 (+282.8%) | $73,027 (+487.7%) | 0.0% | $269.25 | — | COM | 882508104 |
| T | AT&T INC | 10,549 (+92.8%) | $218K (+37.7%) | 0.1% | $19.59 | — | COM | 00206R102 |
| INTU | INTUIT | 912 (+119.8%) | $238K (+32.7%) | 0.1% | $405.76 | — | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 841 (+9.4%) | $160K (+56.8%) | 0.0% | $164.61 | — | ST STR TECHN ETF | 81369Y803 |
| ZM | ZOOM COMMUNICATIONS INC | 1,378 (+77.3%) | $119K (+90.4%) | 0.0% | $87.23 | — | CL A | 98980L101 |
| AES | AES CORP | 7,112 (+109.5%) | $104K (+118.0%) | 0.0% | $14.83 | — | COM | 00130H105 |
| SNPS | SYNOPSYS INC | 273 (+65.5%) | $122K (+86.1%) | 0.0% | $493.09 | — | COM | 871607107 |
| GE | GE AEROSPACE | 562 (+3.7%) | $210K (+36.6%) | 0.0% | $235.40 | — | COM NEW | 369604301 |
| MPWR | MONOLITHIC PWR SYS INC | 59 (+126.9%) | $81,559 (+186.9%) | 0.0% | $1158.11 | — | COM | 609839105 |
| FN | FABRINET | 316 (+29.0%) | $178K (+39.0%) | 0.0% | $482.52 | — | SHS | G3323L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 401 (+40000.0%) | $49,343 (+32795.3%) | 0.0% | $123.29 | — | COM | 40171V100 |
| CIFR | CIPHER DIGITAL INC | 3,867 (+9.0%) | $94,742 (+107.6%) | 0.0% | $18.22 | — | COM | 17253J106 |
| NEE | NEXTERA ENERGY INC | 1,002 (+126.7%) | $87,946 (+114.2%) | 0.0% | $82.04 | — | COM | 65339F101 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,840 (+776.2%) | $47,086 (+1398.6%) | 0.0% | $24.67 | — | COM | 21874A106 |
| GFI | GOLD FIELDS LTD | 10,137 (+19.9%) | $341K (-11.3%) | 0.1% | $35.40 | — | SPONSORED ADR | 38059T106 |
| UBER | UBER TECHNOLOGIES INC | 3,063 (+23.4%) | $221K (+23.8%) | 0.1% | $79.20 | — | COM | 90353T100 |
| KO | COCA COLA CO | 1,823 (+29.1%) | $148K (+38.0%) | 0.0% | $69.15 | — | COM | 191216100 |
| SE | SEA LTD | 1,684 (+14.1%) | $161K (+32.0%) | 0.0% | $105.16 | — | SPONSORD ADS | 81141R100 |
| BHP | BHP BILLITON LIMITED | 817 (+84.4%) | $68,064 (+111.2%) | 0.0% | $71.40 | — | SPONSORED ADS | 088606108 |
| BTI | BRITISH AMERN TOB PLC | 6,055 (+4.6%) | $374K (+10.5%) | 0.1% | $37.16 | — | SPONSORED ADR | 110448107 |
| NICE | NICE LTD | 401 (+3545.5%) | $36,431 (+2903.4%) | 0.0% | $92.53 | — | SPONSORED ADR | 653656108 |
| ONTO | ONTO INNOVATION INC | 107 (+282.1%) | $40,494 (+605.2%) | 0.0% | $329.69 | — | COM | 683344105 |
| RMBS | RAMBUS INC DEL | 544 (+23.9%) | $72,211 (+91.2%) | 0.0% | $86.23 | — | COM | 750917106 |
| LDOS | LEIDOS HOLDINGS INC | 551 (+246.5%) | $56,736 (+129.4%) | 0.0% | $122.69 | — | COM | 525327102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 372 (+1027.3%) | $33,926 (+1491.3%) | 0.0% | $89.09 | — | COM | 595017104 |
| RPRX | ROYALTY PHARMA PLC | 561 (+7914.3%) | $31,455 (+9261.6%) | 0.0% | $55.74 | — | SHS CLASS A | G7709Q104 |
| ABBV | ABBVIE INC | 233 (+80.6%) | $58,632 (+109.0%) | 0.0% | $217.38 | — | COM | 00287Y109 |
| CGNX | COGNEX CORP | 438 (+758.8%) | $31,720 (+1169.8%) | 0.0% | $67.38 | — | COM | 192422103 |
| ABNB | AIRBNB INC | 1,006 (+10.5%) | $144K (+25.3%) | 0.0% | $130.08 | — | COM CL A | 009066101 |
| SCCO | SOUTHERN COPPER CORP | 159 (+7850.0%) | $27,707 (+7954.4%) | 0.0% | $173.74 | — | COM | 84265V105 |
| NTRA | NATERA INC | 130 (+225.0%) | $35,289 (+341.1%) | 0.0% | $257.43 | — | COM | 632307104 |
| PG | PROCTER & GAMBLE CO | 857 (+25.7%) | $126K (+27.6%) | 0.0% | $150.07 | — | COM | 742718109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 115 (+2775.0%) | $27,712 (+3565.6%) | 0.0% | $237.73 | — | SHS USD | G50871105 |
| RRC | RANGE RES CORP | 2,201 (+80.9%) | $81,855 (+48.9%) | 0.0% | $36.62 | — | COM | 75281A109 |
| MDT | MEDTRONIC PLC | 465 (+322.7%) | $36,377 (+281.6%) | 0.0% | $81.69 | — | SHS | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC | 245 (+512.5%) | $34,841 (+303.5%) | 0.0% | $175.81 | — | CL A | 16119P108 |
| FROG | JFROG LTD | 339 (+208.2%) | $30,808 (+496.8%) | 0.0% | $79.27 | — | ORD SHS | M6191J100 |
| S | SENTINELONE INC | 1,877 (+268.0%) | $31,853 (+384.9%) | 0.0% | $18.77 | — | CL A | 81730H109 |
| MNST | MONSTER BEVERAGE CORP NEW | 349 (+174.8%) | $33,546 (+264.6%) | 0.0% | $86.73 | — | COM | 61174X109 |
| NU | NU HLDGS LTD | 18,458 (+18.8%) | $247K (+10.4%) | 0.1% | $13.91 | — | ORD SHS CL A | G6683N103 |
| WBD | WARNER BROS DISCOVERY INC | 2,212 (+68.6%) | $58,972 (+63.7%) | 0.0% | $21.34 | — | COM SER A | 934423104 |
| CAG | CONAGRA BRANDS INC | 2,273 (+339.7%) | $30,595 (+276.5%) | 0.0% | $15.63 | — | COM | 205887102 |
| NVT | NVENT ELEC PLC | 249 (+35.3%) | $42,233 (+94.0%) | 0.0% | $91.34 | — | SHS | G6700G107 |
| JBL | JABIL INC | 65 (+225.0%) | $25,056 (+371.6%) | 0.0% | $312.95 | — | COM | 466313103 |
| HCA | HCA HEALTHCARE INC | 58 (+625.0%) | $22,614 (+497.3%) | 0.0% | $396.97 | — | COM | 40412C101 |
| GIS | GENERAL MILLS INC | 1,204 (+94.2%) | $41,899 (+81.6%) | 0.0% | $42.40 | — | COM | 370334104 |
| ABT | ABBOTT LABORATORIES | 497 (+89.0%) | $45,098 (+67.0%) | 0.0% | $104.73 | — | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 81 (+237.5%) | $22,763 (+381.8%) | 0.0% | $262.08 | — | COM | N6596X109 |
| SMTC | SEMTECH CORP | 133 (+166.0%) | $21,526 (+459.8%) | 0.0% | $129.59 | — | COM | 816850101 |
| ENTG | ENTEGRIS INC | 105 (+775.0%) | $18,885 (+1242.2%) | 0.0% | $172.16 | — | COM | 29362U104 |
| UPS | UNITED PARCEL SVCS INC | 807 (+14.5%) | $86,753 (+25.1%) | 0.0% | $101.54 | — | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 704 (+248.5%) | $30,047 (+137.0%) | 0.0% | $56.40 | — | COM | 101137107 |
| ZTS | ZOETIS INC | 626 (+158.7%) | $44,984 (+57.2%) | 0.0% | $104.44 | — | CL A | 98978V103 |
| UI | UBIQUITI INC | 35 (+1066.7%) | $18,691 (+688.3%) | 0.0% | $541.24 | — | COM | 90353W103 |
| ADBE | ADOBE INC | 6,732 (+20.0%) | $1.38M (+1.2%) | 0.3% | $350.77 | — | COM | 00724F101 |
| KRMN | KARMAN HLDGS INC | 1,079 (+127.2%) | $53,864 (+41.7%) | 0.0% | $53.80 | — | COMMON STOCK | 485924104 |
| VUG | VANGUARD INDEX FDS | 1,928 (+460.5%) | $166K (+10.5%) | 0.0% | $138.86 | — | GROWTH ETF | 922908736 |
| MOD | MODINE MFG CO | 150 (+33.9%) | $40,053 (+65.0%) | 0.0% | $197.79 | — | COM | 607828100 |
| CPB | THE CAMPBELLS COMPANY | 703 (+35050.0%) | $15,656 (+34691.1%) | 0.0% | $22.30 | — | COM | 134429109 |
| PEGA | PEGASYSTEMS INC | 679 (+456.6%) | $20,350 (+291.9%) | 0.0% | $32.72 | — | COM | 705573103 |
| ORA | ORMAT TECHNOLOGIES INC | 140 (+3400.0%) | $15,246 (+3303.1%) | 0.0% | $109.23 | — | COM | 686688102 |
| VIAV | VIAVI SOLUTIONS INC | 417 (+170.8%) | $19,912 (+288.5%) | 0.0% | $38.60 | — | COM | 925550105 |
| AGX | ARGAN INC | 19 (+1800.0%) | $15,172 (+2683.9%) | 0.0% | $776.00 | — | COM | 04010E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 24 (+2300.0%) | $14,804 (+3657.4%) | 0.0% | $600.19 | — | COM | 144285103 |
| WWD | WOODWARD INC | 33 (+3200.0%) | $14,040 (+3821.8%) | 0.0% | $418.74 | — | COM | 980745103 |
| LI | LI AUTO INC | 1,657 (+374.8%) | $19,453 (+212.6%) | 0.0% | $14.61 | — | SPONSORED ADS | 50202M102 |
| GH | GUARDANT HEALTH INC | 101 (+359.1%) | $15,153 (+645.7%) | 0.0% | $131.74 | — | COM | 40131M109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 211 (+157.3%) | $25,976 (+101.4%) | 0.0% | $137.73 | — | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 383 (+30.7%) | $39,139 (+49.1%) | 0.0% | $90.14 | — | COM | 855244109 |
| QRVO | QORVO INC | 155 (+604.5%) | $14,457 (+748.9%) | 0.0% | $92.58 | — | COM | 74736K101 |
| BIDU | BAIDU INC | 587 (+20.0%) | $67,088 (+23.1%) | 0.0% | $104.44 | — | SPON ADR REP A | 056752108 |
| VEA | VANGUARD TAX-MANAGED FDS | 363 (+71.2%) | $25,864 (+90.4%) | 0.0% | $67.00 | — | VAN FTSE DEV MKT | 921943858 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 180 (+1400.0%) | $12,553 (+2356.6%) | 0.0% | $67.33 | — | COM | 10950A106 |
| CACI | CACI INTL INC | 30 (+650.0%) | $13,898 (+539.0%) | 0.0% | $481.90 | — | CL A | 127190304 |
| LULU | LULULEMON ATHLETICA INC | 379 (+5.6%) | $43,274 (-21.3%) | 0.0% | $239.91 | — | COM | 550021109 |
| NTNX | NUTANIX INC | 285 (+280.0%) | $14,524 (+409.4%) | 0.0% | $51.68 | — | CL A | 67059N108 |
| DE | DEERE & CO | 34 (+88.9%) | $21,567 (+112.7%) | 0.0% | $530.95 | — | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76 (+145.2%) | $22,085 (+106.4%) | 0.0% | $264.70 | — | COM | 502431109 |
| IDCC | INTERDIGITAL INC | 49 (+390.0%) | $13,873 (+359.4%) | 0.0% | $279.40 | — | COM | 45867G101 |
| VTV | VANGUARD INDEX FDS | 52 (+1633.3%) | $11,332 (+1823.9%) | 0.0% | $215.43 | — | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 446 (+43.4%) | $38,775 (+37.9%) | 0.0% | $81.47 | — | COM | 682680103 |
| DY | DYCOM INDS INC | 43 (+30.3%) | $21,740 (+94.4%) | 0.0% | $409.70 | — | COM | 267475101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 169 (+186.4%) | $14,973 (+233.3%) | 0.0% | $80.43 | — | COM SHS | 83443Q103 |
| NOC | NORTHROP GRUMMAN CORP | 70 (+89.2%) | $35,652 (+41.2%) | 0.0% | $518.96 | — | COM | 666807102 |
| KVYO | KLAVIYO INC | 1,703 (+110.2%) | $25,715 (+63.1%) | 0.0% | $21.49 | — | COM SER A | 49845K101 |
| TPG | TPG INC | 246 (+24500.0%) | $9,975 (+24229.3%) | 0.0% | $40.62 | — | COM CL A | 872657101 |
| FIS | FIDELITY NATL INFORMATION SV | 270 (+1321.1%) | $10,498 (+1078.2%) | 0.0% | $40.11 | — | COM | 31620M106 |
| MCD | MCDONALDS CORP | 947 (+19.3%) | $256K (+3.7%) | 0.1% | $273.62 | — | COM | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 133 (+4333.3%) | $9,319 (+5077.2%) | 0.0% | $69.73 | — | COM | 174610105 |
| HDB | HDFC BANK LTD | 522 (+163.6%) | $13,483 (+173.7%) | 0.0% | $38.58 | — | SPONSORED ADS | 40415F101 |
| AMGN | AMGEN INC | 40 (+135.3%) | $14,485 (+142.2%) | 0.0% | $329.56 | — | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 99 (+73.7%) | $17,910 (+90.0%) | 0.0% | $161.79 | — | COM | 718172109 |
| INFY | INFOSYS LTD | 1,374 (+209.5%) | $14,413 (+140.3%) | 0.0% | $12.94 | — | SPONSORED ADR | 456788108 |
| PRIM | PRIMORIS SVCS CORP | 109 (+541.2%) | $10,804 (+344.2%) | 0.0% | $101.64 | — | COM | 74164F103 |
| ACN | ACCENTURE PLC IRELAND | 3,652 (+62.3%) | $454K (+1.9%) | 0.1% | $210.04 | — | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 374 (+10.7%) | $72,713 (-10.1%) | 0.0% | $251.38 | — | COM | 052769106 |
| XLF | SELECT SECTOR SPDR TR | 246 (+132.1%) | $13,188 (+152.0%) | 0.0% | $51.11 | — | ST STR FINL ETF | 81369Y605 |
| AME | AMETEK INC | 50 (+150.0%) | $12,097 (+182.2%) | 0.0% | $221.78 | — | COM | 031100100 |
| LQD | ISHARES TR | 161 (+76.9%) | $17,560 (+77.0%) | 0.0% | $109.29 | — | IBOXX INV CP ETF | 464287242 |
| CHRW | C H ROBINSON WORLDWIDE IN | 42 (+1300.0%) | $7,910 (+1488.4%) | 0.0% | $187.83 | — | COM NEW | 12541W209 |
| KEY | KEYCORP | 443 (+209.8%) | $10,211 (+256.2%) | 0.0% | $19.57 | — | COM | 493267108 |
| PH | PARKER-HANNIFIN CORP | 9 (+350.0%) | $8,803 (+391.8%) | 0.0% | $973.60 | — | COM | 701094104 |
| HUBB | HUBBELL INC | 17 (+325.0%) | $8,894 (+353.1%) | 0.0% | $494.08 | — | COM | 443510607 |
| PEP | PEPSICO INC | 2,392 (+12.3%) | $324K (-2.1%) | 0.1% | $136.32 | — | COM | 713448108 |
| SMMT | SUMMIT THERAPEUTICS INC | 465 (+9200.0%) | $6,775 (+7031.6%) | 0.0% | $14.67 | — | COM | 86627T108 |
| C | CITIGROUP INC | 123 (+32.3%) | $17,215 (+63.2%) | 0.0% | $73.71 | — | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 103 (+1371.4%) | $6,983 (+1762.1%) | 0.0% | $67.66 | — | COM | 83088M102 |
| CW | CURTISS WRIGHT CORP | 12 (+200.0%) | $9,093 (+233.8%) | 0.0% | $621.72 | — | COM | 231561101 |
| OTIS | OTIS WORLDWIDE CORP | 90 (+4400.0%) | $6,444 (+4084.4%) | 0.0% | $72.08 | — | COM | 68902V107 |
| BROS | DUTCH BROS INC | 197 (+26.3%) | $14,147 (+79.0%) | 0.0% | $61.21 | — | CL A | 26701L100 |
| NUE | NUCOR CORP | 66 (+29.4%) | $14,702 (+70.5%) | 0.0% | $152.07 | — | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 90 (+119.5%) | $9,879 (+149.8%) | 0.0% | $115.29 | — | COM | 494368103 |
| RMD | RESMED INC | 31 (+3000.0%) | $6,041 (+2596.9%) | 0.0% | $197.09 | — | COM | 761152107 |
| PCVX | VAXCYTE INC | 101 (+10000.0%) | $5,871 (+10022.4%) | 0.0% | $58.34 | — | COM | 92243G108 |
| BEN | FRANKLIN RESOURCES INC | 419 (+19.7%) | $13,940 (+68.6%) | 0.0% | $23.76 | — | COM | 354613101 |
| VGT | VANGUARD WORLD FD | 5,411 (+478.7%) | $647K (-0.9%) | 0.2% | $198.08 | — | INF TECH ETF | 92204A702 |
| INCY | INCYTE CORP | 92 (+80.4%) | $10,429 (+117.3%) | 0.0% | $104.15 | — | COM | 45337C102 |
| FFIV | F5 INC | 18 (+125.0%) | $7,487 (+223.4%) | 0.0% | $351.03 | — | COM | 315616102 |
| MAR | MARRIOTT INTL INC NEW | 18 (+260.0%) | $6,671 (+308.0%) | 0.0% | $333.90 | — | CL A | 571903202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43 (+48.3%) | $10,749 (+87.7%) | 0.0% | $220.37 | — | COM | 874054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28 (+40.0%) | $13,908 (+55.7%) | 0.0% | $466.11 | — | COM | 92532F100 |
| EXE | EXPAND ENERGY CORPORATION | 96 (+140.0%) | $8,754 (+99.4%) | 0.0% | $98.14 | — | COM | 165167735 |
| DG | DOLLAR GEN CORP | 74 (+111.4%) | $8,518 (+105.0%) | 0.0% | $98.26 | — | COM | 256677105 |
| ROST | ROSS STORES INC | 55 (+61.8%) | $11,707 (+59.0%) | 0.0% | $189.24 | — | COM | 778296103 |
| SPYM | SPDR SERIES TRUST | 185 (+17.1%) | $16,258 (+34.4%) | 0.0% | $73.13 | — | ST STR P500ETF | 78464A854 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 112 (+43.6%) | $11,208 (+58.5%) | 0.0% | $92.52 | — | SHS | G25839104 |
| MRSH | MARSH & MCLENNAN COS INC | 34 (+277.8%) | $5,667 (+263.0%) | 0.0% | $177.70 | — | COM | 571748102 |
| CME | CME GROUP INC | 45 (+125.0%) | $9,937 (+68.2%) | 0.0% | $240.30 | — | COM | 12572Q105 |
| BK | BANK OF NY MELLON CORP | 40 (+135.3%) | $5,784 (+186.8%) | 0.0% | $133.16 | — | COM | 064058100 |
| DINO | HF SINCLAIR CORP | 54 (+2600.0%) | $3,761 (+2908.8%) | 0.0% | $68.97 | — | COM | 403949100 |
| CBOE | CBOE GLOBAL MKTS INC | 16 (+1500.0%) | $3,883 (+1281.9%) | 0.0% | $242.83 | — | COM | 12503M108 |
| TXT | TEXTRON INC | 56 (+194.7%) | $5,137 (+208.7%) | 0.0% | $89.05 | — | COM | 883203101 |
| DUK | DUKE ENERGY CORP NEW | 115 (+33.7%) | $14,557 (+29.3%) | 0.0% | $120.94 | — | COM NEW | 26441C204 |
| JNK | SPDR SERIES TRUST | 135 (+32.4%) | $13,010 (+33.3%) | 0.0% | $97.43 | — | ST BLOO HIGH ETF | 78468R622 |
| OMF | ONEMAIN HLDGS INC | 227 (+12.4%) | $13,840 (+28.1%) | 0.0% | $54.48 | — | COM | 68268W103 |
| NVS | NOVARTIS AG | 65 (+38.3%) | $10,187 (+41.9%) | 0.0% | $136.00 | — | SPONSORED ADR | 66987V109 |
| PGR | PROGRESSIVE CORP | 55 (+19.6%) | $12,015 (+31.8%) | 0.0% | $209.32 | — | COM | 743315103 |
| LYFT | LYFT INC | 564 (+34.9%) | $8,240 (+48.2%) | 0.0% | $15.99 | — | CL A COM | 55087P104 |
| EPAM | EPAM SYS INC | 50 (+400.0%) | $3,968 (+193.1%) | 0.0% | $105.69 | — | COM | 29414B104 |
| LVS | LAS VEGAS SANDS CORP | 81 (+285.7%) | $3,741 (+230.8%) | 0.0% | $45.33 | — | COM | 517834107 |
| SAP | SAP SE | 190 (+2.2%) | $29,281 (-8.1%) | 0.0% | $245.85 | — | SPON ADR | 803054204 |
| GNRC | GENERAC HLDGS INC | 12 (+140.0%) | $3,514 (+259.7%) | 0.0% | $238.05 | — | COM | 368736104 |
| DOCU | DOCUSIGN INC | 1,103 (+1.7%) | $48,995 (-4.8%) | 0.0% | $75.08 | — | COM | 256163106 |
| FUTU | FUTU HLDGS LTD | 297 (+59.7%) | $27,841 (+9.5%) | 0.0% | $95.36 | — | SPON ADS CL A | 36118L106 |
| WMT | WALMART INC | 1,278 (+11.5%) | $145K (+1.6%) | 0.0% | $78.72 | — | COM | 931142103 |
| RGLD | ROYAL GOLD INC | 194 (+35.7%) | $38,724 (+6.4%) | 0.0% | $195.08 | — | COM | 780287108 |
| PNC | PNC FINL SVCS GROUP INC | 22 (+46.7%) | $5,417 (+73.6%) | 0.0% | $193.05 | — | COM | 693475105 |
| HUBS | HUBSPOT INC | 760 (+36.0%) | $139K (+1.7%) | 0.0% | $361.94 | — | COM | 443573100 |
| WM | WASTE MGMT INC DEL | 12 (+500.0%) | $2,675 (+481.5%) | 0.0% | $223.44 | — | COM | 94106L109 |
| PSX | PHILLIPS 66 | 265 (+2.7%) | $44,798 (-4.7%) | 0.0% | $147.49 | — | COM | 718546104 |
| GMED | GLOBUS MED INC | 35 (+337.5%) | $2,765 (+301.3%) | 0.0% | $78.29 | — | CL A | 379577208 |
| MRCY | MERCURY SYS INC | 21 (+133.3%) | $2,569 (+291.6%) | 0.0% | $108.73 | — | COM | 589378108 |
| HESM | HESS MIDSTREAM LP | 162 (+50.0%) | $6,091 (+45.1%) | 0.0% | $34.32 | — | CL A SHS | 428103105 |
| CTAS | CINTAS CORP | 33 (+50.0%) | $5,613 (+50.8%) | 0.0% | $185.34 | — | COM | 172908105 |
| HSY | HERSHEY CO | 33 (+73.7%) | $5,790 (+46.6%) | 0.0% | $180.45 | — | COM | 427866108 |
| TMUS | T-MOBILE US INC | 46 (+64.3%) | $7,716 (+31.2%) | 0.0% | $186.33 | — | COM | 872590104 |
| D | DOMINION ENERGY INC | 206 (+4.0%) | $14,068 (+14.9%) | 0.0% | $56.39 | — | COM | 25746U109 |
| RL | RALPH LAUREN CORP | 7 (+133.3%) | $2,810 (+172.3%) | 0.0% | $366.93 | — | CL A | 751212101 |
| ULTA | ULTA BEAUTY INC | 5 (+400.0%) | $2,255 (+331.2%) | 0.0% | $442.03 | — | COM | 90384S303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150 (+5.6%) | $13,422 (+14.8%) | 0.0% | $150.26 | — | COM | 12008R107 |
| STLD | STEEL DYNAMICS INC | 11 (+120.0%) | $2,524 (+180.4%) | 0.0% | $194.12 | — | COM | 858119100 |
| PHM | PULTE GROUP INC | 63 (+5.0%) | $8,644 (+22.5%) | 0.0% | $121.50 | — | COM | 745867101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25 (+38.9%) | $7,526 (+26.4%) | 0.0% | $402.39 | — | COM | 02043Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 (+100.0%) | $3,008 (+103.9%) | 0.0% | $519.40 | — | COM | 883556102 |
| HII | HUNTINGTON INGALLS INDS INC | 30 (+15.4%) | $8,397 (-15.0%) | 0.0% | $307.50 | — | COM | 446413106 |
| TRV | TRAVELERS COMPANIES INC | 7 (+133.3%) | $2,311 (+164.1%) | 0.0% | $292.31 | — | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 8 (+33.3%) | $3,929 (+57.2%) | 0.0% | $429.86 | — | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 254 (+5.8%) | $18,882 (+8.1%) | 0.0% | $50.35 | — | COM | 969457100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66 (+214.3%) | $2,556 (+98.4%) | 0.0% | $49.89 | — | CL A | 192446102 |
| XLY | SELECT SECTOR SPDR TR | 20 (+100.0%) | $2,346 (+115.2%) | 0.0% | $140.90 | — | ST STR DISCR ETF | 81369Y407 |
| AUGO | AURA MINERALS INC | 21 (+2000.0%) | $1,322 (+1512.2%) | 0.0% | $63.08 | — | SHS NEW | G06973112 |
| TFC | TRUIST FINL CORP | 81 (+32.8%) | $4,035 (+43.9%) | 0.0% | $33.64 | — | COM | 89832Q109 |
| AAON | AAON INC | 14 (+100.0%) | $1,776 (+206.7%) | 0.0% | $114.34 | — | COM PAR $0.004 | 000360206 |
| AFL | AFLAC INC | 24 (+60.0%) | $2,814 (+71.0%) | 0.0% | $112.12 | — | COM | 001055102 |
| VONG | VANGUARD SCOTTSDALE FDS | 10 (+900.0%) | $1,278 (+1061.8%) | 0.0% | $126.04 | — | VNG RUS1000GRW | 92206C680 |
| GILD | GILEAD SCIENCES INC | 50 (+35.1%) | $6,317 (+22.5%) | 0.0% | $113.76 | — | COM | 375558103 |
| DPZ | DOMINOS PIZZA INC | 96 (+26.3%) | $28,420 (+4.2%) | 0.0% | $394.76 | — | COM | 25754A201 |
| TIP | ISHARES TR | 21 (+90.9%) | $2,298 (+89.3%) | 0.0% | $107.98 | — | TIPS BD ETF | 464287176 |
| MCO | MOODYS CORP | 9 (+28.6%) | $4,076 (+33.5%) | 0.0% | $466.55 | — | COM | 615369105 |
| DXCM | DEXCOM INC | 25 (+127.3%) | $1,684 (+143.7%) | 0.0% | $67.72 | — | COM | 252131107 |
| SYY | SYSCO CORP | 20 (+100.0%) | $1,672 (+134.5%) | 0.0% | $80.23 | — | COM | 871829107 |
| THC | TENET HEALTHCARE CORP | 6 (+500.0%) | $1,122 (+493.7%) | 0.0% | $183.00 | — | COM NEW | 88033G407 |
| KMI | KINDER MORGAN INC DEL | 1,193 (+7.5%) | $38,140 (+2.5%) | 0.0% | $21.67 | — | COM | 49456B101 |
| TRMB | TRIMBLE INC | 80 (+60.0%) | $4,094 (+25.5%) | 0.0% | $53.12 | — | COM | 896239100 |
| L | LOEWS CORP | 13 (+85.7%) | $1,472 (+97.1%) | 0.0% | $102.68 | — | COM | 540424108 |
| MSI | MOTOROLA SOLUTIONS INC | 8 (+33.3%) | $3,322 (+27.6%) | 0.0% | $412.74 | — | COM NEW | 620076307 |
| AGG | ISHARES TR | 47 (+17.5%) | $4,652 (+17.1%) | 0.0% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| AEIS | ADVANCED ENERGY INDS | 7 (+16.7%) | $2,610 (+34.8%) | 0.0% | $285.13 | — | COM | 007973100 |
| XYL | XYLEM INC | 36 (+20.0%) | $4,256 (+18.7%) | 0.0% | $133.27 | — | COM | 98419M100 |
| VFH | VANGUARD WORLD FD | 28 (+12.0%) | $3,685 (+22.0%) | 0.0% | $132.74 | — | FINANCIALS ETF | 92204A405 |
| AXSM | AXSOME THERAPEUTICS INC. | 6 (+20.0%) | $1,469 (+73.8%) | 0.0% | $135.38 | — | COM | 05464T104 |
| USB | US BANCORP | 31 (+29.2%) | $1,872 (+50.0%) | 0.0% | $46.95 | — | COM NEW | 902973304 |
| VTRS | VIATRIS INC | 44 (+340.0%) | $699 (+417.8%) | 0.0% | $15.32 | — | COM | 92556V106 |
| HLNE | HAMILTON LANE INC | 8 (+700.0%) | $631 (+537.4%) | 0.0% | $88.02 | — | CL A | 407497106 |
| AS | AMER SPORTS INC | 30 (+100.0%) | $1,015 (+105.5%) | 0.0% | $32.28 | — | COM SHS | G0260P102 |
| SM | SM ENERGY COMPANY | 494 (+24.4%) | $12,893 (+4.2%) | 0.0% | $21.11 | — | COM | 78454L100 |
| SHW | SHERWIN WILLIAMS CO | 8 (+14.3%) | $2,755 (+22.8%) | 0.0% | $339.99 | — | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2 (+100.0%) | $773 (+163.8%) | 0.0% | $351.06 | — | COM | 036752103 |
| GAP | GAP INC | 104 (+4.0%) | $1,943 (-19.7%) | 0.0% | $21.73 | — | COM | 364760108 |
| WAT | WATERS CORP | 2 (+100.0%) | $750 (+151.7%) | 0.0% | $371.05 | — | COM | 941848103 |
| EQT | EQT CORP | 99 (+11.2%) | $5,264 (-7.1%) | 0.0% | $50.59 | — | COM | 26884L109 |
| JCI | JOHNSON CONTROLS INTERNATION | 7 (+40.0%) | $1,023 (+56.2%) | 0.0% | $122.91 | — | SHS | G51502105 |
| UGI | UGI CORP NEW | 21 (+90.9%) | $725 (+80.8%) | 0.0% | $33.85 | — | COM | 902681105 |
| GRMN | GARMIN LTD | 14 (+7.7%) | $3,326 (+10.3%) | 0.0% | $197.65 | — | SHS | H2906T109 |
| MET | METLIFE INC | 17 (+6.3%) | $1,438 (+27.0%) | 0.0% | $75.83 | — | COM | 59156R108 |
| MTCH | MATCH GROUP INC NEW | 34 (+3.0%) | $1,294 (+27.7%) | 0.0% | $31.74 | — | COM | 57667L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 (+25.0%) | $1,381 (+24.6%) | 0.0% | $95.49 | — | COM | 67103H107 |
| TAP | MOLSON COORS BEVERAGE CO | 7 (+600.0%) | $273 (+534.9%) | 0.0% | $40.44 | — | CL B | 60871R209 |
| GLXY | GALAXY DIGITAL INC. | 8 (+700.0%) | $219 (+1116.7%) | 0.0% | $27.13 | — | CL A | 36317J209 |
| IDXX | IDEXX LABS INC | 21 (+5.0%) | $11,055 (-1.6%) | 0.0% | $645.45 | — | COM | 45168D104 |
| KDP | KEURIG DR PEPPER INC | 17 (+6.3%) | $556 (+32.1%) | 0.0% | $30.78 | — | COM | 49271V100 |
| SCHW | SCHWAB CHARLES CORP | 4 (+33.3%) | $369 (+30.9%) | 0.0% | $91.13 | — | COM | 808513105 |
| GSK | GSK PLC | 6 (+20.0%) | $315 (+14.1%) | 0.0% | $37.17 | — | SPONSORED ADR | 37733W204 |
| DOX | AMDOCS LTD | 2 (+100.0%) | $101 (+55.4%) | 0.0% | $67.84 | — | SHS | G02602103 |
| LKQ | LKQ CORP | 2 (+100.0%) | $53 (+82.8%) | 0.0% | $31.48 | — | COM | 501889208 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 5,771 | $149K | 0.0% | $24.62 | — | — | 143658300 |
| ING | ING GROEP N.V. | 3,400 | $88,570 | 0.0% | $26.05 | — | — | 456837103 |
| VRSN | VERISIGN INC | 200 | $49,672 | 0.0% | $254.43 | — | — | 92343E102 |
| AZO | AUTOZONE INC | 13 | $43,911 | 0.0% | $3625.09 | — | — | 053332102 |
| SPGI | S&P GLOBAL INC | 76 | $32,326 | 0.0% | $495.16 | — | — | 78409V104 |
| IEX | IDEX CORP | 103 | $19,524 | 0.0% | $198.79 | — | — | 45167R104 |
| PPL | PPL CORP | 500 | $19,100 | 0.0% | $36.17 | — | — | 69351T106 |
| TCOM | TRIP COM GROUP LTD | 370 | $18,422 | 0.0% | $49.79 | — | — | 89677Q107 |
| CYTK | CYTOKINETICS INC | 170 | $11,205 | 0.0% | $63.79 | — | — | 23282W605 |
| DD | DUPONT DE NEMOURS INC | 220 | $10,076 | 0.0% | $45.04 | — | — | 26614N102 |
| CNM | CORE & MAIN INC | 144 | $7,114 | 0.0% | $56.25 | — | — | 21874C102 |
| ESLT | ELBIT SYS LTD | 7 | $5,944 | 0.0% | $475.97 | — | — | M3760D101 |
| ALL | ALLSTATE CORP | 24 | $4,976 | 0.0% | $202.71 | — | — | 020002101 |
| CMC | COMMERCIAL METALS CO | 80 | $4,914 | 0.0% | $57.29 | — | — | 201723103 |
| VAL | VALARIS LTD | 50 | $4,902 | 0.0% | $67.66 | — | — | G9460G101 |
| HON | HONEYWELL INTL INC | 20 | $4,521 | 0.0% | $205.21 | — | — | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 73 | $3,648 | 0.0% | $51.25 | — | — | 81369Y100 |
| ENS | ENERSYS | 20 | $3,474 | 0.0% | $171.38 | — | — | 29275Y102 |
| XEL | XCEL ENERGY INC | 40 | $3,178 | 0.0% | $77.17 | — | — | 98389B100 |
| MTH | MERITAGE HOMES CORP | 50 | $3,092 | 0.0% | $66.27 | — | — | 59001A102 |
| MEDP | MEDPACE HLDGS INC | 5 | $2,401 | 0.0% | $552.47 | — | — | 58506Q109 |
| XRAY | DENTSPLY SIRONA INC | 200 | $2,320 | 0.0% | $22.28 | — | — | 24906P109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25 | $2,301 | 0.0% | $120.09 | — | — | 681116109 |
| HAS | HASBRO INC | 24 | $2,246 | 0.0% | $76.51 | — | — | 418056107 |
| ALLY | ALLY FINL INC | 56 | $2,197 | 0.0% | $42.71 | — | — | 02005N100 |
| AER | AERCAP HOLDINGS NV | 15 | $2,058 | 0.0% | $118.33 | — | — | N00985106 |
| VMC | VULCAN MATLS CO | 7 | $1,906 | 0.0% | $293.14 | — | — | 929160109 |
| CROX | CROCS INC | 20 | $1,660 | 0.0% | $103.91 | — | — | 227046109 |
| CTRA | COTERRA ENERGY INC | 46 | $1,616 | 0.0% | $24.91 | — | — | 127097103 |
| DKS | DICKS SPORTING GOODS INC | 8 | $1,586 | 0.0% | $207.91 | — | — | 253393102 |
| MLI | MUELLER INDS INC | 13 | $1,440 | 0.0% | $98.64 | — | — | 624756102 |
| EFA | ISHARES TR | 13 | $1,263 | 0.0% | $94.29 | — | — | 464287465 |
| CDW | CDW CORP | 10 | $1,210 | 0.0% | $144.89 | — | — | 12514G108 |
| LOW | LOWES COS INC | 5 | $1,181 | 0.0% | $248.47 | — | — | 548661107 |
| J | JACOBS SOLUTIONS INC | 9 | $1,146 | 0.0% | $146.41 | — | — | 46982L108 |
| WHR | WHIRLPOOL CORP | 19 | $1,024 | 0.0% | $85.02 | — | — | 963320106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6 | $989 | 0.0% | $190.70 | — | — | 04247X102 |
| URBN | URBAN OUTFITTERS INC | 15 | $950 | 0.0% | $72.84 | — | — | 917047102 |
| COF | CAPITAL ONE FINL CORP | 5 | $912 | 0.0% | $217.52 | — | — | 14040H105 |
| VMI | VALMONT INDS INC | 2 | $799 | 0.0% | $406.96 | — | — | 920253101 |
| WAB | WABTEC | 3 | $750 | 0.0% | $203.73 | — | — | 929740108 |
| CRH | CRH PLC | 7 | $736 | 0.0% | $104.77 | — | — | G25508105 |
| MTDR | MATADOR RES CO | 11 | $695 | 0.0% | $52.25 | — | — | 576485205 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5 | $639 | 0.0% | $129.10 | — | — | 025932104 |
| RJF | RAYMOND JAMES FINL INC | 4 | $579 | 0.0% | $155.41 | — | — | 754730109 |
| A | AGILENT TECHNOLOGIES INC | 5 | $570 | 0.0% | $134.76 | — | — | 00846U101 |
| UMBF | UMB FINL CORP | 5 | $564 | 0.0% | $110.25 | — | — | 902788108 |
| NTES | NETEASE COM INC | 5 | $560 | 0.0% | $129.30 | — | — | 64110W102 |
| EQH | EQUITABLE HLDGS INC | 15 | $557 | 0.0% | $49.43 | — | — | 29452E101 |
| ITW | ILLINOIS TOOL WKS INC | 2 | $521 | 0.0% | $273.24 | — | — | 452308109 |
| FLS | FLOWSERVE CORP | 7 | $515 | 0.0% | $53.92 | — | — | 34354P105 |
| CR | CRANE COMPANY | 3 | $513 | 0.0% | $198.22 | — | — | 224408104 |
| HQY | HEALTHEQUITY INC | 6 | $501 | 0.0% | $94.76 | — | — | 42226A107 |
| CVCO | CAVCO INDS INC DEL | 1 | $484 | 0.0% | $603.85 | — | — | 149568107 |
| AMP | AMERIPRISE FINL INC | 1 | $444 | 0.0% | $490.23 | — | — | 03076C106 |
| ONB | OLD NATL BANCORP IND | 20 | $442 | 0.0% | $21.56 | — | — | 680033107 |
| LPX | LOUISIANA PAC CORP | 6 | $437 | 0.0% | $103.56 | — | — | 546347105 |
| ALV | AUTOLIV INC | 4 | $421 | 0.0% | $119.32 | — | — | 052800109 |
| CVLT | COMMVAULT SYS INC | 5 | $389 | 0.0% | $177.12 | — | — | 204166102 |
| LEA | LEAR CORP | 3 | $363 | 0.0% | $127.70 | — | — | 521865204 |
| BWA | BORGWARNER INC | 6 | $326 | 0.0% | $43.69 | — | — | 099724106 |
| MOH | MOLINA HEALTHCARE INC | 2 | $267 | 0.0% | $164.76 | — | — | 60855R100 |
| CLVT | CLARIVATE PLC | 100 | $253 | 0.0% | $7.39 | — | — | G21810109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $251 | 0.0% | $251.95 | — | — | 955306105 |
| FAST | FASTENAL CO | 5 | $232 | 0.0% | $39.46 | — | — | 311900104 |
| FTV | FORTIVE CORP | 4 | $221 | 0.0% | $55.10 | — | — | 34959J108 |
| DLTR | DOLLAR TREE INC | 2 | $219 | 0.0% | $92.40 | — | — | 256746108 |
| PCTY | PAYLOCITY HLDG CORP | 2 | $216 | 0.0% | $148.78 | — | — | 70438V106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3 | $208 | 0.0% | $57.04 | — | — | 03524A108 |
| MTB | M & T BK CORP | 1 | $207 | 0.0% | $184.51 | — | — | 55261F104 |
| PI | IMPINJ INC | 2 | $205 | 0.0% | $189.55 | — | — | 453204109 |
| CCK | CROWN HLDGS INC | 2 | $201 | 0.0% | $93.38 | — | — | 228368106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $195 | 0.0% | $197.01 | — | — | 679580100 |
| BYD | BOYD GAMING CORP | 2 | $164 | 0.0% | $70.85 | — | — | 103304101 |
| CINF | CINCINNATI FINL CORP | 1 | $157 | 0.0% | $140.61 | — | — | 172062101 |
| WEX | WEX INC | 1 | $153 | 0.0% | $155.96 | — | — | 96208T104 |
| HOLX | HOLOGIC INC | 2 | $151 | 0.0% | $65.86 | — | — | 436440101 |
| IP | INTERNATIONAL PAPER CO | 3 | $107 | 0.0% | $43.80 | — | — | 460146103 |
| POST | POST HLDGS INC | 1 | $99 | 0.0% | $102.84 | — | — | 737446104 |
| LOGI | LOGITECH INTL S A | 1 | $91 | 0.0% | $92.42 | — | — | H50430232 |
| SCI | SERVICE CORP INTL | 1 | $83 | 0.0% | $80.98 | — | — | 817565104 |
| CSX | CSX CORP | 2 | $82 | 0.0% | $33.93 | — | — | 126408103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2 | $48 | 0.0% | $24.57 | — | — | 28414H103 |
| XP | XP INC | 2 | $38 | 0.0% | $21.50 | — | — | G98239109 |
| ALK | ALASKA AIR GROUP INC | 1 | $37 | 0.0% | $55.58 | — | — | 011659109 |
| IVZ | INVESCO LTD | 1 | $24 | 0.0% | $20.32 | — | — | G491BT108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 3,764 (-88.8%) | $1.564M (-82.8%) | 0.4% | $319.49 | — | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,732 (-20.0%) | $8.019M (-36.2%) | 1.9% | $70.60 | — | CL A | 69608A108 |
| HMY | HARMONY GOLD MNG LTD | 40,541 (-80.9%) | $617K (-81.1%) | 0.1% | $15.47 | — | SPONSORED ADR | 413216300 |
| NEM | NEWMONT CORP | 5,762 (-76.1%) | $538K (-79.4%) | 0.1% | $76.79 | — | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,209 (-22.6%) | $3.607M (+121.1%) | 0.8% | $138.84 | — | COM | 007903107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 384 (-98.4%) | $24,499 (-98.7%) | 0.0% | $75.47 | — | SPONSORED ADS | 92837L109 |
| ALAB | ASTERA LABS INC | 5,590 (-40.2%) | $2.7M (+163.3%) | 0.6% | $95.86 | — | COM | 04626A103 |
| GS | GOLDMAN SACHS GROUP INC | 823 (-69.2%) | $832K (-63.2%) | 0.2% | $610.45 | — | COM | 38141G104 |
| PBR | PETROLEO BRASILEIRO S A | 17,537 (-78.2%) | $283K (-83.0%) | 0.1% | $13.08 | — | SPONSORED ADR | 71654V408 |
| TSLA | TESLA INC | 30,282 (-1.2%) | $12.74M (+11.8%) | 3.0% | $260.49 | — | COM | 88160R101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,203 (-38.9%) | $2.503M (+76.9%) | 0.6% | $110.84 | — | ORDINARY SHARES | G25457105 |
| OXY | OCCIDENTAL PETE CORP | 2,834 (-84.5%) | $138K (-88.4%) | 0.0% | $48.95 | — | COM | 674599105 |
| SLV | ISHARES SILVER TR | 30,987 (-21.6%) | $1.657M (-38.5%) | 0.4% | $58.45 | — | ISHARES | 46428Q109 |
| NVO | NOVO-NORDISK A S | 5,064 (-82.2%) | $243K (-76.8%) | 0.1% | $50.60 | — | ADR | 670100205 |
| GLDM | WORLD GOLD TR | 33,090 (-10.0%) | $2.628M (-22.9%) | 0.6% | $74.97 | — | SPDR GLD MINIS | 98149E303 |
| COIN | COINBASE GLOBAL INC | 12,500 (-16.3%) | $1.827M (-29.9%) | 0.4% | $231.51 | — | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 12,915 (-26.7%) | $1.893M (-27.0%) | 0.4% | $220.49 | — | COM | 68389X105 |
| CRCL | CIRCLE INTERNET GROUP INC | 18,110 (-4.7%) | $1.134M (-37.4%) | 0.3% | $130.45 | — | COM CL A | 172573107 |
| GLD | SPDR GOLD TR | 3,169 (-25.3%) | $1.167M (-36.1%) | 0.3% | $331.18 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 611 (-91.6%) | $58,809 (-91.6%) | 0.0% | $107.82 | — | COM | 254687106 |
| CRWV | COREWEAVE INC | 22,102 (-38.5%) | $2.2M (-21.0%) | 0.5% | $98.68 | — | COM CL A | 21873S108 |
| APP | APPLOVIN CORP | 2,496 (-45.2%) | $1.286M (-29.1%) | 0.3% | $367.92 | — | COM CL A | 03831W108 |
| DIA | STATE STR SPDR DOW JONES IND | 75 (-93.5%) | $39,179 (-92.7%) | 0.0% | $464.01 | — | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,676 (-67.4%) | $263K (-63.0%) | 0.1% | $136.71 | — | TT WRLD ST ETF | 922042742 |
| BABA | ALIBABA GROUP HLDG LTD | 3,356 (-38.4%) | $322K (-52.8%) | 0.1% | $95.47 | — | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,689 (-29.6%) | $1.289M (+37.6%) | 0.3% | $352.01 | — | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 553 (-75.6%) | $75,606 (-80.4%) | 0.0% | $115.50 | — | COM | 30231G102 |
| CTVA | CORTEVA INC | 1,282 (-73.2%) | $109K (-72.9%) | 0.0% | $72.75 | — | COM | 22052L104 |
| DUOL | DUOLINGO INC | 2,373 (-57.3%) | $273K (-50.2%) | 0.1% | $257.33 | — | CL A COM | 26603R106 |
| CVX | CHEVRON CORPORATION | 422 (-74.1%) | $69,951 (-79.3%) | 0.0% | $162.39 | — | COM | 166764100 |
| CIEN | CIENA CORP | 540 (-59.3%) | $265K (-48.6%) | 0.1% | $186.48 | — | COM NEW | 171779309 |
| NKE | NIKE INC | 7,643 (-28.1%) | $314K (-44.1%) | 0.1% | $80.26 | — | CL B | 654106103 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,031 (-95.7%) | $18,630 (-92.7%) | 0.0% | $14.60 | — | COM | 02376R102 |
| PFE | PFIZER INC | 37,692 (-6.3%) | $908K (-19.7%) | 0.2% | $25.35 | — | COM | 717081103 |
| HL | HECLA MINING COMPANY | 22,449 (-22.8%) | $346K (-36.1%) | 0.1% | $15.27 | — | COM | 422704106 |
| IREN | IREN LIMITED | 58,261 (-29.9%) | $2.664M (-6.5%) | 0.6% | $50.09 | — | ORDINARY SHARES | Q4982L109 |
| SRLN | SSGA ACTIVE ETF TR | 783 (-85.0%) | $31,547 (-84.9%) | 0.0% | $40.34 | — | ST STR BL LN ETF | 78467V608 |
| HIMS | HIMS & HERS HEALTH INC | 12,784 (-1.9%) | $443K (+63.9%) | 0.1% | $40.69 | — | COM CL A | 433000106 |
| XPEV | XPENG INC | 9,720 (-43.5%) | $129K (-56.3%) | 0.0% | $19.71 | — | ADS | 98422D105 |
| DOCS | DOXIMITY INC | 97 (-98.6%) | $2,012 (-98.8%) | 0.0% | $35.46 | — | CL A | 26622P107 |
| TLT | ISHARES TR | 15,705 (-10.2%) | $1.357M (-10.5%) | 0.3% | $92.49 | — | 20 YR TR BD ETF | 464287432 |
| EMBJ | EMBRAER S.A. | 36 (-98.6%) | $2,297 (-98.5%) | 0.0% | $59.34 | — | SPONSORED ADS | 29082A107 |
| BA | BOEING CO | 994 (-46.5%) | $215K (-41.8%) | 0.1% | $185.03 | — | COM | 097023105 |
| AMCR | AMCOR PLC | 1 (-100.0%) | $43 (-100.0%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| AU | ANGLOGOLD ASHANTI PLC | 1,220 (-50.9%) | $98,686 (-59.2%) | 0.0% | $53.43 | — | COM SHS | G0378L100 |
| SOUN | SOUNDHOUND AI INC | 19,837 (-48.5%) | $128K (-51.5%) | 0.0% | $14.27 | — | CLASS A COM | 836100107 |
| SHEL | SHELL PLC | 11 (-99.3%) | $853 (-99.4%) | 0.0% | $92.97 | — | SPON ADS | 780259305 |
| EQNR | EQUINOR ASA | 298 (-90.9%) | $9,357 (-93.2%) | 0.0% | $38.89 | — | SPONSORED ADR | 29446M102 |
| PYPL | PAYPAL HLDGS INC | 13,944 (-13.6%) | $602K (-17.5%) | 0.1% | $60.99 | — | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 2,163 (-45.9%) | $185K (-40.0%) | 0.0% | $70.98 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 1,505 (-17.8%) | $1.805M (+7.1%) | 0.4% | $765.39 | — | COM | 532457108 |
| RACE | FERRARI N V | 377 (-50.8%) | $140K (-45.9%) | 0.0% | $398.05 | — | COM | N3167Y103 |
| LITE | LUMENTUM HLDGS INC | 3,939 (-15.4%) | $3.38M (+3.3%) | 0.8% | $352.38 | — | COM | 55024U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,729 (-19.6%) | $136K (-43.2%) | 0.0% | $71.83 | — | COM NEW | 50077B207 |
| SMR | NUSCALE PWR CORP | 20,888 (-26.8%) | $210K (-32.3%) | 0.0% | $27.60 | — | CL A COM | 67079K100 |
| PFF | ISHARES TR | 12,848 (-19.9%) | $392K (-19.4%) | 0.1% | $30.46 | — | PFD AND INCM SEC | 464288687 |
| TWLO | TWILIO INC | 36 (-95.3%) | $7,428 (-92.3%) | 0.0% | $104.92 | — | CL A | 90138F102 |
| NDAQ | NASDAQ INC | 151 (-86.8%) | $11,902 (-87.7%) | 0.0% | $89.94 | — | COM | 631103108 |
| SYM | SYMBOTIC INC | 1,972 (-38.7%) | $88,641 (-48.2%) | 0.0% | $33.68 | — | CLASS A COM | 87151X101 |
| APA | APA CORPORATION | 17 (-99.1%) | $554 (-99.3%) | 0.0% | $24.05 | — | COM | 03743Q108 |
| TTD | THE TRADE DESK INC | 1,599 (-67.3%) | $28,910 (-74.0%) | 0.0% | $77.99 | — | COM CL A | 88339J105 |
| NVMI | NOVA LTD | 4 (-97.9%) | $2,172 (-97.3%) | 0.0% | $436.78 | — | COM | M7516K103 |
| VB | VANGUARD INDEX FDS | 32 (-90.4%) | $9,700 (-88.9%) | 0.0% | $257.88 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256 (-84.6%) | $15,281 (-83.0%) | 0.0% | $53.90 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 89 (-91.8%) | $6,533 (-91.9%) | 0.0% | $73.71 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,404 (-41.0%) | $124K (-36.6%) | 0.0% | $75.61 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 94 (-60.7%) | $48,278 (-59.6%) | 0.0% | $547.71 | — | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 66 (-88.4%) | $6,861 (-90.9%) | 0.0% | $102.56 | — | COM | 20825C104 |
| CHYM | CHIME FINL INC | 426 (-89.6%) | $8,724 (-88.7%) | 0.0% | $24.22 | — | COM SHS CL A | 16935C109 |
| IWM | ISHARES TR | 85 (-75.3%) | $25,538 (-70.1%) | 0.0% | $215.88 | — | RUSSELL 2000 ETF | 464287655 |
| ALB | ALBEMARLE CORP | 386 (-37.9%) | $52,122 (-53.3%) | 0.0% | $97.13 | — | COM | 012653101 |
| ANET | ARISTA NETWORKS INC | 1,972 (-12.3%) | $335K (+21.4%) | 0.1% | $106.08 | — | COM SHS | 040413205 |
| CF | CF INDUSTRIES HOLD | 154 (-73.4%) | $16,672 (-77.9%) | 0.0% | $89.92 | — | COM | 125269100 |
| AVGO | BROADCOM INC | 12,935 (-19.0%) | $4.886M (-1.2%) | 1.1% | $239.57 | — | COM | 11135F101 |
| AA | ALCOA CORP | 177 (-82.6%) | $9,229 (-86.3%) | 0.0% | $53.91 | — | COM | 013872106 |
| DB | DEUTSCHE BK AG | 6,240 (-30.5%) | $211K (-21.2%) | 0.0% | $32.05 | — | NAMEN AKT | D18190898 |
| XLE | SELECT SECTOR SPDR TR | 3,039 (-14.2%) | $161K (-25.6%) | 0.0% | $60.68 | — | ST STR ENERG ETF | 81369Y506 |
| FANG | DIAMONDBACK ENERGY INC | 37 (-88.1%) | $6,504 (-89.5%) | 0.0% | $146.56 | — | COM | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 165 (-54.8%) | $55,811 (-49.4%) | 0.0% | $317.75 | — | COM | 025816109 |
| BBY | BEST BUY INC | 119 (-87.9%) | $9,030 (-85.7%) | 0.0% | $67.13 | — | COM | 086516101 |
| GOOGL | ALPHABET INC | 10,191 (-18.3%) | $3.642M (+1.5%) | 0.8% | $260.09 | — | CAP STK CL A | 02079K305 |
| SBSW | SIBANYE STILLWATER LTD | 184 (-95.8%) | $1,562 (-97.1%) | 0.0% | $12.73 | — | SPONSORED ADR | 82575P107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,992 (-26.5%) | $277K (-15.3%) | 0.1% | $16.08 | — | COM CL A | 76954A103 |
| QS | QUANTUMSCAPE CORP | 15,645 (-40.3%) | $118K (-29.2%) | 0.0% | $10.94 | — | COM CL A | 74767V109 |
| VTI | VANGUARD INDEX FDS | 613 (-28.6%) | $227K (-17.6%) | 0.1% | $253.13 | — | TOTAL STK MKT | 922908769 |
| STLA | STELLANTIS N.V | 2,352 (-72.5%) | $13,500 (-77.7%) | 0.0% | $8.25 | — | SHS | N82405106 |
| MSCI | MSCI INC | 10 (-89.7%) | $5,600 (-89.3%) | 0.0% | $567.70 | — | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 154 (-25.6%) | $78,457 (-37.3%) | 0.0% | $456.53 | — | COM | 539830109 |
| HAL | HALLIBURTON CO | 110 (-91.2%) | $3,735 (-92.4%) | 0.0% | $33.11 | — | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 197 (-38.8%) | $47,085 (-48.5%) | 0.0% | $209.89 | — | COM NEW | 16411R208 |
| ADM | ARCHER DANIELS MIDLAND CO | 45 (-93.1%) | $3,438 (-92.8%) | 0.0% | $64.96 | — | COM | 039483102 |
| IAU | ISHARES GOLD TR | 2,117 (-7.6%) | $160K (-20.9%) | 0.0% | $74.55 | — | ISHARES NEW | 464285204 |
| YPF | YPF SOCIEDAD ANONIMA | 457 (-66.3%) | $20,780 (-66.8%) | 0.0% | $26.46 | — | SPON ADR CL D | 984245100 |
| MTZ | MASTEC INC | 2 (-98.5%) | $832 (-98.0%) | 0.0% | $209.68 | — | COM | 576323109 |
| V | VISA INC | 697 (-24.7%) | $239K (-14.6%) | 0.1% | $333.00 | — | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 47 (-72.2%) | $16,576 (-70.2%) | 0.0% | $363.97 | — | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 162 (-63.3%) | $25,703 (-60.2%) | 0.0% | $145.18 | — | ST STR CARE ETF | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 152 (-73.0%) | $8,003 (-82.4%) | 0.0% | $54.37 | — | SHS - A - | N53745100 |
| CHRD | CHORD ENERGY CORPORATION | 18 (-93.4%) | $2,057 (-94.7%) | 0.0% | $97.94 | — | COM NEW | 674215207 |
| WING | WINGSTOP INC | 84 (-74.7%) | $14,566 (-71.7%) | 0.0% | $265.73 | — | COM | 974155103 |
| COST | COSTCO WHOLESALE CORPORATION | 110 (-21.4%) | $103K (-26.2%) | 0.0% | $708.60 | — | COM | 22160K105 |
| ELF | E L F BEAUTY INC | 46 (-93.0%) | $3,404 (-91.4%) | 0.0% | $100.34 | — | COM | 26856L103 |
| FCX | FREEPORT MCMORAN INC | 3,358 (-20.2%) | $211K (-14.6%) | 0.0% | $55.73 | — | CL B | 35671D857 |
| VDE | VANGUARD WORLD FD | 107 (-64.5%) | $16,064 (-69.2%) | 0.0% | $153.16 | — | ENERGY ETF | 92204A306 |
| U | UNITY SOFTWARE INC | 2,987 (-46.0%) | $85,368 (-29.7%) | 0.0% | $27.63 | — | COM | 91332U101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 999 (-26.1%) | $73,966 (-32.4%) | 0.0% | $62.69 | — | SPON ADR SER B | 833635105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 520 (-20.1%) | $388K (-8.3%) | 0.1% | $539.23 | — | TR UNIT | 78462F103 |
| TFX | TELEFLEX INCORPORATED | 1 (-99.7%) | $127 (-99.6%) | 0.0% | $108.92 | — | COM | 879369106 |
| UAL | UNITED AIRLS HLDGS INC | 234 (-67.5%) | $31,822 (-52.1%) | 0.0% | $107.36 | — | COM | 910047109 |
| NXT | NEXTPOWER INC | 239 (-54.1%) | $28,474 (-54.7%) | 0.0% | $82.19 | — | CLASS A COM | 65290E101 |
| DOW | DOW HLDGS INC | 786 (-41.3%) | $21,505 (-61.4%) | 0.0% | $32.33 | — | COM | 260557103 |
| MNDY | MONDAY COM LTD | 411 (-55.6%) | $29,752 (-53.5%) | 0.0% | $126.61 | — | SHS | M7S64H106 |
| TGT | TARGET CORP | 469 (-40.4%) | $61,256 (-35.8%) | 0.0% | $134.08 | — | COM | 87612E106 |
| CAVA | CAVA GROUP INC | 1,367 (-21.3%) | $107K (-23.7%) | 0.0% | $88.52 | — | COM | 148929102 |
| ROK | ROCKWELL AUTOMATION INC | 42 (-71.8%) | $20,793 (-61.1%) | 0.0% | $391.47 | — | COM | 773903109 |
| DEO | DIAGEO PLC | 52 (-89.5%) | $4,180 (-88.6%) | 0.0% | $96.96 | — | SPON ADR NEW | 25243Q205 |
| FIG | FIGMA INC | 8,729 (-2.8%) | $158K (-16.8%) | 0.0% | $51.51 | — | CLASS A COM STK | 316841105 |
| JD | JD.COM INC | 3,737 (-13.1%) | $95,219 (-25.1%) | 0.0% | $33.87 | — | SPON ADS CL A | 47215P106 |
| HUM | HUMANA INC | 8 (-96.0%) | $3,178 (-90.8%) | 0.0% | $223.53 | — | COM | 444859102 |
| GM | GENERAL MTRS CO | 107 (-79.7%) | $8,248 (-79.0%) | 0.0% | $69.29 | — | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 4,143 (-27.4%) | $97,858 (-23.7%) | 0.0% | $26.78 | — | COM | 500754106 |
| LIN | LINDE PLC | 18 (-77.2%) | $9,341 (-76.1%) | 0.0% | $454.18 | — | SHS | G54950103 |
| DAL | DELTA AIR LINES INC | 207 (-71.8%) | $19,388 (-60.2%) | 0.0% | $52.64 | — | COM NEW | 247361702 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 42 (-95.3%) | $1,290 (-95.7%) | 0.0% | $49.37 | — | COM CL A | 349381103 |
| IEF | ISHARES TR | 1 (-99.7%) | $95 (-99.7%) | 0.0% | $95.43 | — | 7-10 YR TRSY BD | 464287440 |
| GDDY | GODADDY INC | 4 (-98.8%) | $340 (-98.8%) | 0.0% | $101.65 | — | CL A | 380237107 |
| TEM | TEMPUS AI INC | 8,763 (-17.6%) | $508K (+5.5%) | 0.1% | $60.23 | — | CL A | 88023B103 |
| EXPE | EXPEDIA GROUP INC | 801 (-20.1%) | $205K (-11.4%) | 0.0% | $207.29 | — | COM NEW | 30212P303 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 439 (-75.6%) | $30,563 (-46.2%) | 0.0% | $35.56 | — | COM | 01749D105 |
| TDG | TRANSDIGM GROUP INC | 10 (-70.6%) | $13,320 (-66.2%) | 0.0% | $1332.40 | — | COM | 893641100 |
| MOS | MOSAIC CO | 420 (-68.5%) | $8,900 (-73.8%) | 0.0% | $27.33 | — | COM | 61945C103 |
| SHY | ISHARES TR | 29 (-91.2%) | $2,381 (-91.3%) | 0.0% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 29 (-69.5%) | $9,081 (-73.2%) | 0.0% | $261.26 | — | COM | 31428X106 |
| BAC | BANK OF AMER CORP | 323 (-63.3%) | $18,405 (-57.1%) | 0.0% | $45.18 | — | COM | 060505104 |
| ACHR | ARCHER AVIATION INC | 544 (-89.3%) | $2,573 (-90.2%) | 0.0% | $9.37 | — | COM CL A | 03945R102 |
| MRK | MERCK & CO INC | 214 (-49.8%) | $27,499 (-46.3%) | 0.0% | $100.11 | — | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 20 (-77.5%) | $7,085 (-76.8%) | 0.0% | $334.17 | — | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 65 (-59.9%) | $16,929 (-57.7%) | 0.0% | $182.77 | — | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2 (-99.3%) | $168 (-99.3%) | 0.0% | $74.92 | — | ALLWRLD EX US | 922042775 |
| REGN | REGENERON PHARMACEUTICALS | 11 (-71.1%) | $6,859 (-76.6%) | 0.0% | $758.71 | — | COM | 75886F107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 546 (-42.3%) | $30,128 (-42.5%) | 0.0% | $56.38 | — | LONG TERM TREAS | 92206C847 |
| SPYG | SPDR SERIES TRUST | 14 (-94.2%) | $1,666 (-93.0%) | 0.0% | $105.95 | — | ST STR P500GRW | 78464A409 |
| MRNA | MODERNA INC | 3,543 (-20.4%) | $248K (+9.7%) | 0.1% | $41.04 | — | COM | 60770K107 |
| AVAV | AEROVIRONMENT INC | 1,079 (-1.2%) | $178K (-10.9%) | 0.0% | $209.71 | — | COM | 008073108 |
| LMND | LEMONADE INC | 200 (-63.8%) | $13,010 (-62.4%) | 0.0% | $72.39 | — | COM | 52567D107 |
| Z | ZILLOW GROUP INC | 169 (-73.5%) | $5,327 (-79.8%) | 0.0% | $59.13 | — | CL C CAP STK | 98954M200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11 (-90.8%) | $2,340 (-89.8%) | 0.0% | $190.52 | — | S&P500 EQL WGT | 46137V357 |
| OWL | BLUE OWL CAPITAL INC | 516 (-81.0%) | $4,515 (-81.8%) | 0.0% | $14.53 | — | COM CL A | 09581B103 |
| MBLY | MOBILEYE GLOBAL INC | 10,496 (-11.9%) | $102K (+24.1%) | 0.0% | $13.29 | — | COMMON CLASS A | 60741F104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 225 (-54.2%) | $16,931 (-53.9%) | 0.0% | $75.55 | — | LG-TERM COR BD | 92206C813 |
| WAL | WESTERN ALLIANCE BANCORP | 21 (-93.0%) | $1,726 (-91.9%) | 0.0% | $89.95 | — | COM | 957638109 |
| ATI | ATI INC | 460 (-39.1%) | $90,666 (-17.4%) | 0.0% | $131.22 | — | COM | 01741R102 |
| BILI | BILIBILI INC | 520 (-57.9%) | $8,856 (-68.2%) | 0.0% | $17.59 | — | SPONS ADS REP Z | 090040106 |
| EL | LAUDER ESTEE COS INC | 552 (-36.3%) | $43,580 (-30.0%) | 0.0% | $105.77 | — | CL A | 518439104 |
| BG | BUNGE GLOBAL SA | 3 (-98.0%) | $320 (-98.3%) | 0.0% | $111.43 | — | COM SHS | H11356104 |
| COKE | COCA COLA CONS INC | 44 (-68.6%) | $8,400 (-68.7%) | 0.0% | $148.17 | — | COM | 191098102 |
| EOG | EOG RES INC | 50 (-69.9%) | $6,487 (-73.0%) | 0.0% | $113.04 | — | COM | 26875P101 |
| AFRM | AFFIRM HLDGS INC | 2,534 (-38.7%) | $207K (+9.0%) | 0.0% | $61.56 | — | COM CL A | 00827B106 |
| TSN | TYSON FOODS INC | 16 (-94.3%) | $916 (-94.9%) | 0.0% | $61.71 | — | CL A | 902494103 |
| UPST | UPSTART HLDGS INC | 1,886 (-3.4%) | $66,821 (+33.4%) | 0.0% | $68.65 | — | COM | 91680M107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 121 (-73.6%) | $7,071 (-69.8%) | 0.0% | $31.54 | — | COM | 83417M104 |
| LUV | SOUTHWEST AIRLS CO | 10 (-97.8%) | $514 (-96.9%) | 0.0% | $43.26 | — | COM | 844741108 |
| CPNG | COUPANG INC | 1,255 (-37.6%) | $21,799 (-42.6%) | 0.0% | $27.43 | — | CL A | 22266T109 |
| DKNG | DRAFTKINGS INC NEW | 548 (-57.9%) | $13,842 (-50.9%) | 0.0% | $42.16 | — | COM CL A | 26142V105 |
| FTAI | FTAI AVIATION LTD | 15 (-80.0%) | $4,058 (-77.9%) | 0.0% | $122.95 | — | SHS | G3730V105 |
| CSCO | CISCO SYS INC | 541 (-14.9%) | $63,546 (+28.8%) | 0.0% | $63.23 | — | COM | 17275R102 |
| VNOM | VIPER ENERGY INC | 2 (-99.3%) | $85 (-99.4%) | 0.0% | $40.98 | — | CL A | 64361Q101 |
| XLU | SELECT SECTOR SPDR TR | 777 (-26.7%) | $35,229 (-27.6%) | 0.0% | $51.34 | — | ST STR UTIL ETF | 81369Y886 |
| PRU | PRUDENTIAL FINL INC | 117 (-55.8%) | $12,628 (-51.2%) | 0.0% | $107.30 | — | COM | 744320102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17 (-88.2%) | $2,064 (-85.7%) | 0.0% | $96.80 | — | VNG RUS2000IDX | 92206C664 |
| ROAD | CONSTRUCTION PARTNERS INC | 2 (-98.2%) | $238 (-98.1%) | 0.0% | $120.60 | — | COM CL A | 21044C107 |
| FOX | FOX CORP | 327 (-37.0%) | $15,317 (-44.4%) | 0.0% | $58.67 | — | CL B COM | 35137L204 |
| OGN | ORGANON & CO | 200 (-91.8%) | $2,708 (-81.4%) | 0.0% | $8.78 | — | COMMON STOCK | 68622V106 |
| IBB | ISHARES TR | 250 (-28.6%) | $47,548 (-19.5%) | 0.0% | $168.49 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 660 (-14.6%) | $216K (-5.0%) | 0.1% | $235.49 | — | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 3,285 (-3.0%) | $170K (+7.1%) | 0.0% | $45.78 | — | ST PORT MARK ETF | 78463X509 |
| OMC | OMNICOM GROUP INC | 6 (-96.1%) | $437 (-96.3%) | 0.0% | $80.60 | — | COM | 681919106 |
| CRK | COMSTOCK RES INC | 392 (-51.3%) | $5,849 (-65.5%) | 0.0% | $20.00 | — | COM | 205768302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 182 (-87.7%) | $1,709 (-86.3%) | 0.0% | $12.68 | — | COM | 185899101 |
| LEU | CENTRUS ENERGY CORP | 46 (-55.8%) | $7,722 (-57.2%) | 0.0% | $267.47 | — | CL A | 15643U104 |
| WFRD | WEATHERFORD INTL PLC | 2 (-98.2%) | $163 (-98.4%) | 0.0% | $94.99 | — | ORD SHS | G48833118 |
| AN | AUTONATION INC | 10 (-83.3%) | $1,858 (-84.1%) | 0.0% | $178.00 | — | COM | 05329W102 |
| KMX | CARMAX INC | 1,711 (-29.1%) | $90,495 (-9.8%) | 0.0% | $55.48 | — | COM | 143130102 |
| FRO | FRONTLINE PLC | 462 (-37.5%) | $16,073 (-37.6%) | 0.0% | $28.36 | — | COM | M46528101 |
| XLRE | SELECT SECTOR SPDR TR | 27 (-89.8%) | $1,189 (-89.1%) | 0.0% | $41.31 | — | ST STR REAL ETF | 81369Y860 |
| IT | GARTNER INC | 55 (-48.1%) | $7,129 (-57.5%) | 0.0% | $242.29 | — | COM | 366651107 |
| SNX | TD SYNNEX CORPORATION | 10 (-86.3%) | $2,673 (-78.3%) | 0.0% | $156.02 | — | COM | 87162W100 |
| DECK | DECKERS OUTDOOR CORP | 55 (-62.6%) | $5,461 (-62.9%) | 0.0% | $117.95 | — | COM | 243537107 |
| PTC | PTC INC | 203 (-9.8%) | $23,063 (-28.1%) | 0.0% | $185.34 | — | COM | 69370C100 |
| BP | BP PLC | 1 (-99.5%) | $37 (-99.6%) | 0.0% | $46.13 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORP DEL | 18 (-72.3%) | $3,429 (-72.2%) | 0.0% | $214.51 | — | COM | 235851102 |
| SLB | SLB LIMITED | 32 (-83.8%) | $1,488 (-85.3%) | 0.0% | $46.72 | — | COM STK | 806857108 |
| W | WAYFAIR INC | 5 (-95.8%) | $462 (-94.9%) | 0.0% | $89.80 | — | CL A | 94419L101 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,140 (-10.8%) | $34,569 (-19.8%) | 0.0% | $9.37 | — | SPON ADS | 88034P109 |
| BWXT | BWX TECHNOLOGIES INC | 51 (-43.3%) | $9,927 (-46.1%) | 0.0% | $111.87 | — | COM | 05605H100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2 (-99.8%) | $16 (-99.8%) | 0.0% | $11.95 | — | SPONSORED ADS | 35969L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,145 (-21.8%) | $38,930 (-17.0%) | 0.0% | $47.88 | — | COM | 169656105 |
| PWR | QUANTA SVCS INC | 192 (-27.8%) | $138K (-5.3%) | 0.0% | $461.18 | — | COM | 74762E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22 (-75.3%) | $2,601 (-74.6%) | 0.0% | $95.54 | — | COM | 00971T101 |
| VALE | VALE S A | 882 (-32.8%) | $13,265 (-36.5%) | 0.0% | $10.90 | — | SPONSORED ADS | 91912E105 |
| RIO | RIO TINTO PLC | 245 (-25.8%) | $23,258 (-24.5%) | 0.0% | $61.70 | — | SPONSORED ADR | 767204100 |
| WFC | WELLS FARGO & CO | 119 (-45.4%) | $9,834 (-43.3%) | 0.0% | $77.75 | — | COM | 949746101 |
| AR | ANTERO RESOURCES CORP | 881 (-2.8%) | $30,958 (-19.5%) | 0.0% | $33.65 | — | COM | 03674X106 |
| HBM | HUDBAY MINERALS INC | 1,190 (-30.1%) | $28,096 (-21.0%) | 0.0% | $22.34 | — | COM | 443628102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3 (-88.0%) | $1,004 (-87.5%) | 0.0% | $311.81 | — | COM NEW | 74006W207 |
| TPR | TAPESTRY INC | 13 (-79.4%) | $1,903 (-78.6%) | 0.0% | $115.61 | — | COM | 876030107 |
| MGK | VANGUARD WORLD FD | 9 (-57.1%) | $791 (-89.7%) | 0.0% | $399.86 | — | MEGA GRWTH IND | 921910816 |
| STZ | CONSTELLATION BRANDS INC | 83 (-31.4%) | $11,544 (-36.4%) | 0.0% | $158.33 | — | CL A | 21036P108 |
| SMCI | SUPER MICRO COMPUTER INC | 1,357 (-7.2%) | $39,801 (+19.5%) | 0.0% | $36.35 | — | COM NEW | 86800U302 |
| TJX | TJX COS INC NEW | 106 (-24.8%) | $16,059 (-28.7%) | 0.0% | $122.25 | — | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59 (-63.6%) | $3,400 (-65.4%) | 0.0% | $46.54 | — | COM | 110122108 |
| WDAY | WORKDAY INC | 132 (-23.7%) | $16,159 (-28.1%) | 0.0% | $227.91 | — | CL A | 98138H101 |
| EXC | EXELON CORP | 43 (-73.6%) | $2,005 (-74.9%) | 0.0% | $43.39 | — | COM | 30161N101 |
| HPQ | HP INC | 596 (-39.9%) | $13,076 (-31.4%) | 0.0% | $19.77 | — | COM | 40434L105 |
| XLP | SELECT SECTOR SPDR TR | 40 (-64.6%) | $3,323 (-64.1%) | 0.0% | $81.70 | — | ST STR STAPL ETF | 81369Y308 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1 (-99.7%) | $20 (-99.6%) | 0.0% | $20.57 | — | CL A | 98956A105 |
| PSTG | EVERPURE INC | 86 (-58.7%) | $6,776 (-44.8%) | 0.0% | $80.47 | — | CL A | 74624M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 (-90.0%) | $672 (-89.0%) | 0.0% | $252.63 | — | COM | 053015103 |
| BRO | BROWN & BROWN INC | 1 (-98.8%) | $64 (-98.8%) | 0.0% | $74.65 | — | COM | 115236101 |
| INSM | INSMED INC | 7 (-80.6%) | $746 (-87.3%) | 0.0% | $130.26 | — | COM PAR $.01 | 457669307 |
| BAP | CREDICORP LTD | 8 (-66.7%) | $3,117 (-61.7%) | 0.0% | $264.77 | — | COM | G2519Y108 |
| FTI | TECHNIPFMC PLC | 110 (-38.2%) | $7,293 (-40.7%) | 0.0% | $54.76 | — | COM | G87110105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 123 (-18.0%) | $18,814 (+35.2%) | 0.0% | $92.76 | — | COM | 518415104 |
| DOCN | DIGITALOCEAN HLDGS INC | 272 (-38.6%) | $42,712 (+12.4%) | 0.0% | $58.07 | — | COM | 25402D102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13 (-83.1%) | $832 (-84.8%) | 0.0% | $79.75 | — | COMMON STOCK | 36266G107 |
| SOLV | SOLVENTUM CORP | 10 (-88.0%) | $772 (-85.8%) | 0.0% | $78.39 | — | COM SHS | 83444M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18 (-63.3%) | $2,366 (-66.2%) | 0.0% | $197.44 | — | ORD | M22465104 |
| BLSH | BULLISH | 220 (-18.8%) | $5,155 (-46.8%) | 0.0% | $48.70 | — | ORD SHS | G16910120 |
| ARES | ARES MANAGEMENT CORPORATION | 44 (-48.8%) | $4,898 (-47.8%) | 0.0% | $149.17 | — | CL A COM STK | 03990B101 |
| CRSP | CRISPR THERAPEUTICS AG | 731 (-1.7%) | $39,869 (+12.6%) | 0.0% | $59.44 | — | NAMEN AKT | H17182108 |
| FSLR | FIRST SOLAR INC | 188 (-7.4%) | $44,360 (+10.8%) | 0.0% | $192.62 | — | COM | 336433107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 315 (-1.6%) | $158K (+2.8%) | 0.0% | $477.98 | — | CL B NEW | 084670702 |
| NWL | NEWELL BRANDS INC | 18 (-98.6%) | $111 (-97.5%) | 0.0% | $4.38 | — | COM | 651229106 |
| FMC | FMC CORP | 136 (-59.5%) | $1,564 (-73.0%) | 0.0% | $28.18 | — | COM NEW | 302491303 |
| EIX | EDISON INTL | 753 (-8.4%) | $56,061 (-6.8%) | 0.0% | $56.03 | — | COM | 281020107 |
| IBN | ICICI BANK LIMITED | 278 (-40.5%) | $8,070 (-33.3%) | 0.0% | $30.64 | — | ADR | 45104G104 |
| MKSI | MKS INC. | 89 (-42.6%) | $39,587 (+11.1%) | 0.0% | $219.17 | — | COM | 55306N104 |
| ACM | AECOM | 96 (-22.6%) | $6,701 (-36.3%) | 0.0% | $107.80 | — | COM | 00766T100 |
| BAX | BAXTER INTL INC | 94 (-72.6%) | $2,004 (-65.2%) | 0.0% | $25.23 | — | COM | 071813109 |
| WLK | WESTLAKE CORPORATION | 51 (-20.3%) | $3,723 (-50.2%) | 0.0% | $87.70 | — | COM | 960413102 |
| NWSA | NEWS CORP NEW | 10 (-93.8%) | $248 (-93.8%) | 0.0% | $25.34 | — | CL A | 65249B109 |
| KBR | KBR INC | 1 (-99.0%) | $35 (-99.1%) | 0.0% | $42.82 | — | COM | 48242W106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1 (-98.4%) | $72 (-98.0%) | 0.0% | $63.46 | — | COM | 87724P106 |
| CE | CELANESE CORP DEL | 25 (-65.3%) | $1,150 (-75.7%) | 0.0% | $49.79 | — | COM | 150870103 |
| CPRT | COPART INC | 198 (-27.5%) | $5,582 (-38.4%) | 0.0% | $47.48 | — | COM | 217204106 |
| EME | EMCOR GROUP INC | 11 (-35.3%) | $9,129 (-27.3%) | 0.0% | $477.01 | — | COM | 29084Q100 |
| AJG | GALLAGHER ARTHUR J & CO | 20 (-45.9%) | $4,591 (-42.7%) | 0.0% | $316.94 | — | COM | 363576109 |
| VFC | V F CORP | 5 (-97.6%) | $83 (-97.6%) | 0.0% | $19.85 | — | COM | 918204108 |
| GSAT | GLOBALSTAR INC | 81 (-46.0%) | $6,584 (-33.9%) | 0.0% | $61.47 | — | COM NEW | 378973507 |
| HALO | HALOZYME THERAPEUTICS INC | 15 (-78.6%) | $1,174 (-74.0%) | 0.0% | $59.09 | — | COM | 40637H109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12 (-50.0%) | $3,966 (-45.7%) | 0.0% | $254.39 | — | COM | 43300A203 |
| MCK | MCKESSON CORP | 14 (-12.5%) | $10,578 (-23.6%) | 0.0% | $652.18 | — | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 28 (-66.3%) | $2,897 (-51.4%) | 0.0% | $65.15 | — | COM | 126650100 |
| KVUE | KENVUE INC | 32 (-84.9%) | $612 (-83.3%) | 0.0% | $17.94 | — | COM | 49177J102 |
| HSBC | HSBC HLDGS PLC | 1 (-97.4%) | $95 (-97.0%) | 0.0% | $70.50 | — | SPON ADR NEW | 404280406 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 54 (-3.6%) | $23,633 (-11.1%) | 0.0% | $337.56 | — | COM | 88262P102 |
| RSG | REPUBLIC SVCS INC | 12 (-52.0%) | $2,557 (-53.3%) | 0.0% | $207.02 | — | COM | 760759100 |
| FRMI | FERMI INC | 14 (-97.3%) | $128 (-95.7%) | 0.0% | $19.51 | — | COM | 314911108 |
| TROW | PRICE T ROWE GROUP INC | 1 (-96.8%) | $114 (-95.9%) | 0.0% | $101.20 | — | COM | 74144T108 |
| FICO | FAIR ISAAC CORP | 5 (-37.5%) | $5,974 (-30.0%) | 0.0% | $1696.03 | — | COM | 303250104 |
| SFM | SPROUTS FMRS MKT INC | 22 (-61.4%) | $1,861 (-57.7%) | 0.0% | $104.30 | — | COM | 85208M102 |
| ILMN | ILLUMINA INC | 185 (-24.2%) | $32,529 (+8.2%) | 0.0% | $116.02 | — | COM | 452327109 |
| AMTM | AMENTUM HOLDINGS INC | 55 (-59.6%) | $1,137 (-67.9%) | 0.0% | $29.64 | — | COM | 023939101 |
| ACGL | ARCH CAP GROUP LTD | 4 (-86.2%) | $388 (-86.1%) | 0.0% | $92.15 | — | ORD | G0450A105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 69 (-56.3%) | $1,794 (-56.9%) | 0.0% | $8.40 | — | SHS | M9T951109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1 (-98.3%) | $50 (-97.9%) | 0.0% | $58.85 | — | COM | 47233W109 |
| IPGP | IPG PHOTONICS CORP | 1 (-95.2%) | $117 (-95.1%) | 0.0% | $82.55 | — | COM | 44980X109 |
| XLI | SELECT SECTOR SPDR TR | 6 (-71.4%) | $1,111 (-67.3%) | 0.0% | $134.21 | — | ST STR INDL ETF | 81369Y704 |
| RKT | ROCKET COS INC | 189 (-47.8%) | $2,977 (-42.3%) | 0.0% | $16.91 | — | COM CL A | 77311W101 |
| DVN | DEVON ENERGY CORP NEW | 91 (-22.9%) | $3,760 (-36.7%) | 0.0% | $37.01 | — | COM | 25179M103 |
| ORI | OLD REP INTL CORP | 28 (-65.9%) | $1,146 (-65.0%) | 0.0% | $36.04 | — | COM | 680223104 |
| CASY | CASEYS GEN STORES INC | 1 (-75.0%) | $795 (-72.7%) | 0.0% | $631.07 | — | COM | 147528103 |
| XYZ | BLOCK INC | 936 (-18.4%) | $71,136 (+3.1%) | 0.0% | $61.89 | — | CL A | 852234103 |
| LW | LAMB WESTON HLDGS INC | 8 (-86.2%) | $345 (-85.9%) | 0.0% | $58.28 | — | COM | 513272104 |
| ROKU | ROKU INC | 48 (-47.8%) | $6,631 (-23.8%) | 0.0% | $92.15 | — | COM CL A | 77543R102 |
| DHI | D R HORTON INC | 91 (-2.2%) | $14,822 (+16.2%) | 0.0% | $142.09 | — | COM | 23331A109 |
| KR | KROGER CO | 2 (-93.3%) | $111 (-94.9%) | 0.0% | $64.94 | — | COM | 501044101 |
| UL | UNILEVER PLC | 25 (-59.7%) | $1,503 (-57.4%) | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| GTLB | GITLAB INC | 598 (-20.5%) | $18,257 (+12.2%) | 0.0% | $44.08 | — | CLASS A COM | 37637K108 |
| TOST | TOAST INC | 415 (-18.6%) | $11,545 (-14.6%) | 0.0% | $33.86 | — | CL A | 888787108 |
| PAYC | PAYCOM SOFTWARE INC | 3 (-84.2%) | $377 (-83.7%) | 0.0% | $175.20 | — | COM | 70432V102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 250 (-44.4%) | $10,210 (-15.8%) | 0.0% | $27.83 | — | COMMON STOCK | 53190C102 |
| ETR | ENTERGY CORP NEW | 45 (-28.6%) | $5,169 (-27.0%) | 0.0% | $94.03 | — | COM | 29364G103 |
| SHAK | SHAKE SHACK INC | 1 (-95.2%) | $56 (-97.0%) | 0.0% | $116.09 | — | CL A | 819047101 |
| CART | MAPLEBEAR INC | 12 (-80.0%) | $568 (-74.7%) | 0.0% | $43.89 | — | COM | 565394103 |
| DT | DYNATRACE INC | 136 (-33.3%) | $5,972 (-20.8%) | 0.0% | $50.74 | — | COM NEW | 268150109 |
| VHT | VANGUARD WORLD FD | 99 (-3.9%) | $29,602 (+5.5%) | 0.0% | $259.95 | — | HEALTH CAR ETF | 92204A504 |
| MKC | MCCORMICK & CO INC | 151 (-16.1%) | $7,613 (-16.1%) | 0.0% | $66.44 | — | COM NON VTG | 579780206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40 (-55.6%) | $1,355 (-50.0%) | 0.0% | $15.11 | — | SPONSORED ADS | 881624209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 (-88.9%) | $137 (-90.6%) | 0.0% | $199.12 | — | COM | 11133T103 |
| RCL | ROYAL CARIBBEAN GROUP | 166 (-11.2%) | $52,710 (+2.4%) | 0.0% | $188.19 | — | COM | V7780T103 |
| MS | MORGAN STANLEY | 468 (-22.3%) | $97,831 (-1.3%) | 0.0% | $137.28 | — | COM NEW | 617446448 |
| HYG | ISHARES TR | 8 (-65.2%) | $640 (-65.0%) | 0.0% | $79.96 | — | IBOXX HI YD ETF | 464288513 |
| BRBR | BELLRING BRANDS INC | 64 (-47.1%) | $828 (-57.5%) | 0.0% | $53.35 | — | COMMON STOCK | 07831C103 |
| Q | QNITY ELECTRONICS INC | 134 (-25.6%) | $21,884 (+5.4%) | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| HEI | HEICO CORP NEW | 10 (-41.2%) | $3,562 (-23.6%) | 0.0% | $287.76 | — | COM | 422806109 |
| KNSL | KINSALE CAP GROUP INC | 1 (-75.0%) | $330 (-75.9%) | 0.0% | $430.78 | — | COM | 49714P108 |
| CNC | CENTENE CORP DEL | 62 (-31.1%) | $3,980 (+35.1%) | 0.0% | $30.52 | — | COM | 15135B101 |
| SNA | SNAP ON INC | 2 (-60.0%) | $805 (-55.7%) | 0.0% | $341.46 | — | COM | 833034101 |
| MMM | 3M CO | 97 (-15.7%) | $15,705 (-6.0%) | 0.0% | $106.74 | — | COM | 88579Y101 |
| KD | KYNDRYL HLDGS INC | 364 (-6.4%) | $4,117 (-19.3%) | 0.0% | $36.28 | — | COMMON STOCK | 50155Q100 |
| RPM | RPM INTL INC | 14 (-44.0%) | $1,556 (-37.4%) | 0.0% | $131.90 | — | COM | 749685103 |
| NIO | NIO INC | 250 (-30.6%) | $1,265 (-41.7%) | 0.0% | $8.20 | — | SPON ADS | 62914V106 |
| CHD | CHURCH & DWIGHT CO INC | 9 (-52.6%) | $872 (-50.8%) | 0.0% | $94.89 | — | COM | 171340102 |
| CMI | CUMMINS INC | 1 (-66.7%) | $713 (-55.8%) | 0.0% | $575.50 | — | COM | 231021106 |
| AAP | ADVANCE AUTO PARTS INC | 20 (-50.0%) | $1,244 (-41.0%) | 0.0% | $48.46 | — | COM | 00751Y106 |
| BIIB | BIOGEN INC | 15 (-31.8%) | $3,241 (-19.6%) | 0.0% | $161.43 | — | COM | 09062X103 |
| ENSG | ENSIGN GROUP INC | 4 (-42.9%) | $641 (-54.6%) | 0.0% | $156.58 | — | COM | 29358P101 |
| FE | FIRSTENERGY CORP | 2 (-88.2%) | $95 (-89.0%) | 0.0% | $40.25 | — | COM | 337932107 |
| IQV | IQVIA HLDGS INC | 5 (-50.0%) | $966 (-43.3%) | 0.0% | $210.90 | — | COM | 46266C105 |
| YUM | YUM BRANDS INC | 13 (-27.8%) | $2,078 (-25.8%) | 0.0% | $155.59 | — | COM | 988498101 |
| MPC | MARATHON PETE CORP | 2 (-60.0%) | $511 (-58.1%) | 0.0% | $180.63 | — | COM | 56585A102 |
| SRE | SEMPRA | 3 (-70.0%) | $278 (-71.4%) | 0.0% | $85.39 | — | COM | 816851109 |
| SSNC | SS&C TECH HLDGS | 2 (-83.3%) | $124 (-84.7%) | 0.0% | $77.69 | — | COM | 78467J100 |
| FDS | FACTSET RESH SYS INC | 50 (-10.7%) | $11,504 (-5.3%) | 0.0% | $259.76 | — | COM | 303075105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30 (-6.3%) | $16,109 (-3.8%) | 0.0% | $319.50 | — | COM | 558868105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,507 (-4.3%) | $11,574 (+5.8%) | 0.0% | $5.78 | — | COM | 550241103 |
| AON | AON PLC | 2 (-50.0%) | $663 (-48.6%) | 0.0% | $355.33 | — | SHS CL A | G0403H108 |
| MGM | MGM RESORTS INTERNATIONAL | 3 (-85.0%) | $143 (-80.7%) | 0.0% | $39.49 | — | COM | 552953101 |
| POOL | POOL CORP | 18 (-18.2%) | $3,868 (-13.1%) | 0.0% | $318.15 | — | COM | 73278L105 |
| ESTC | ELASTIC N V | 103 (-2.8%) | $5,873 (+10.8%) | 0.0% | $90.21 | — | ORD SHS | N14506104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1 (-93.8%) | $53 (-91.1%) | 0.0% | $83.76 | — | SHS | V5633W109 |
| BSV | VANGUARD BD INDEX FDS | 100 (-5.7%) | $7,791 (-6.3%) | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| PSN | PARSONS CORP DEL | 1 (-90.0%) | $52 (-90.4%) | 0.0% | $78.25 | — | COM | 70202L102 |
| LECO | LINCOLN ELEC HLDGS INC | 1 (-66.7%) | $266 (-64.4%) | 0.0% | $247.19 | — | COM | 533900106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20 (-39.4%) | $1,741 (-21.3%) | 0.0% | $59.43 | — | COM CL A | 45841N107 |
| APPF | APPFOLIO INC | 1 (-75.0%) | $160 (-74.6%) | 0.0% | $216.88 | — | COM CL A | 03783C100 |
| WTRG | ESSENTIAL UTILS INC | 3 (-78.6%) | $115 (-79.6%) | 0.0% | $38.60 | — | COM | 29670G102 |
| PAYX | PAYCHEX INC | 4 (-55.6%) | $393 (-52.6%) | 0.0% | $111.69 | — | COM | 704326107 |
| FLR | FLUOR CORP | 18 (-37.9%) | $943 (-30.3%) | 0.0% | $46.03 | — | COM | 343412102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 (-87.5%) | $58 (-87.6%) | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| CARR | CARRIER GLOBAL CORPORATION | 18 (-40.0%) | $1,320 (-21.8%) | 0.0% | $62.76 | — | COM | 14448C104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2 (-60.0%) | $225 (-61.5%) | 0.0% | $96.20 | — | COM | 01973R101 |
| LPLA | LPL FINL HLDGS INC | 1 (-50.0%) | $282 (-53.2%) | 0.0% | $346.59 | — | COM | 50212V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 350 (-2.2%) | $16,951 (-1.5%) | 0.0% | $49.54 | — | TOTAL INT BD ETF | 92203J407 |
| USFD | US FOODS HLDG CORP | 5 (-37.5%) | $511 (-30.8%) | 0.0% | $69.33 | — | COM | 912008109 |
| PCAR | PACCAR INC | 5 (-28.6%) | $601 (-25.7%) | 0.0% | $96.91 | — | COM | 693718108 |
| DTM | DT MIDSTREAM INC | 17 (-15.0%) | $2,495 (-7.4%) | 0.0% | $125.92 | — | COMMON STOCK | 23345M107 |
| GKOS | GLAUKOS CORP | 1 (-66.7%) | $140 (-56.7%) | 0.0% | $125.86 | — | COM | 377322102 |
| ECL | ECOLAB INC | 8 (-11.1%) | $2,229 (-6.9%) | 0.0% | $282.52 | — | COM | 278865100 |
| SO | SOUTHERN CO | 80 (-1.2%) | $7,657 (-2.1%) | 0.0% | $86.87 | — | COM | 842587107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11 (-15.4%) | $1,854 (+8.2%) | 0.0% | $130.48 | — | COM | 64125C109 |
| EW | EDWARDS LIFESCIENCES CORP | 2 (-50.0%) | $181 (-43.4%) | 0.0% | $80.67 | — | COM | 28176E108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15 (-25.0%) | $903 (-13.2%) | 0.0% | $52.00 | — | NY REGISTRY SH | 03938L203 |
| ED | CONSOLIDATED EDISON INC | 8 (-11.1%) | $885 (-13.2%) | 0.0% | $102.57 | — | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 9 (-18.2%) | $825 (-12.0%) | 0.0% | $86.62 | — | COM | 194162103 |
| MTG | MGIC INVT CORP WIS | 151 (-5.6%) | $4,258 (+1.4%) | 0.0% | $27.05 | — | COM | 552848103 |
| MDLZ | MONDELEZ INTL INC | 3 (-25.0%) | $174 (-24.7%) | 0.0% | $64.27 | — | CL A | 609207105 |
| KNTK | KINETIK HOLDINGS INC | 4 (-20.0%) | $193 (-20.2%) | 0.0% | $36.25 | — | COM NEW CL A | 02215L209 |
| FOUR | SHIFT4 PMTS INC | 35 (-12.5%) | $1,702 (-2.7%) | 0.0% | $78.51 | — | CL A | 82452J109 |
| PR | PERMIAN RESOURCES CORP | 3 (-25.0%) | $55 (-35.3%) | 0.0% | $13.37 | — | CLASS A COM | 71424F105 |
| VBK | VANGUARD INDEX FDS | 5 (-16.7%) | $1,829 (+0.8%) | 0.0% | $298.90 | — | SML CP GRW ETF | 922908595 |
| NTAP | NETAPP INC | 37 (-33.9%) | $5,726 (-0.1%) | 0.0% | $94.00 | — | COM | 64110D104 |
| PTON | PELOTON INTERACTIVE INC | 1 (-66.7%) | $6 (-53.8%) | 0.0% | $6.11 | — | CL A COM | 70614W100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,062 | $2.875M | 0.7% | $200.57 | — | COM | 023135106 |
| ENPH | ENPHASE ENERGY INC | 2,367 | $117K | 0.0% | $58.48 | — | COM | 29355A107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 116 | $21,976 | 0.0% | $97.39 | — | COM NEW | 054540208 |
| TMDX | TRANSMEDICS GROUP INC | 322 | $21,387 | 0.0% | $129.33 | — | COM | 89377M109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 144 | $50,410 | 0.0% | $205.78 | — | COM | 49338L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,084 | $86,213 | 0.0% | $22.68 | — | SHS | G66721104 |
| URI | UNITED RENTALS INC | 12 | $13,595 | 0.0% | $659.34 | — | COM | 911363109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 2,100 | $31,374 | 0.0% | $13.08 | — | COM NEW | 649445400 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 228 | $25,173 | 0.0% | $113.63 | — | COM | 808625107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 110 | $50,504 | 0.0% | $424.12 | — | SHS | L8681T102 |
| MAT | MATTEL INC | 3,000 | $41,640 | 0.0% | $19.87 | — | COM | 577081102 |
| BNTX | BIONTECH SE | 416 | $38,709 | 0.0% | $99.44 | — | SPONSORED ADS | 09075V102 |
| EG | EVEREST GROUP LTD | 40 | $14,289 | 0.0% | $359.57 | — | COM | G3223R108 |
| LNTH | LANTHEUS HLDGS INC | 32 | $3,550 | 0.0% | $96.64 | — | COM | 516544103 |
| VOD | VODAFONE GROUP PLC | 600 | $7,935 | 0.0% | $9.76 | — | SPONSORED ADR | 92857W308 |
| ETOR | ETORO GROUP LTD | 75 | $2,960 | 0.0% | $51.48 | — | SHS CL A | G32089107 |
| HXL | HEXCEL CORP NEW | 35 | $3,502 | 0.0% | $62.49 | — | COM | 428291108 |
| CSGP | COSTAR GROUP INC | 50 | $1,416 | 0.0% | $80.00 | — | COM | 22160N109 |
| SPSM | SPDR SERIES TRUST | 50 | $2,884 | 0.0% | $48.32 | — | ST STR SP600 SML | 78468R853 |
| CPRI | CAPRI HOLDINGS LIMITED | 431 | $8,004 | 0.0% | $36.17 | — | SHS | G1890L107 |
| BCS | BARCLAYS PLC | 62 | $1,665 | 0.0% | $15.32 | — | ADR | 06738E204 |
| XLC | SELECT SECTOR SPDR TR | 92 | $9,856 | 0.0% | $112.30 | — | ST STR SVC ETF | 81369Y852 |
| GPCR | STRUCTURE THERAPEUTICS INC | 60 | $3,220 | 0.0% | $48.20 | — | SPONSORED ADS | 86366E106 |
| JKHY | HENRY JACK & ASSOC INC | 15 | $2,066 | 0.0% | $166.18 | — | COM | 426281101 |
| ANF | ABERCROMBIE & FITCH CO | 136 | $12,241 | 0.0% | $123.45 | — | CL A | 002896207 |
| WIX | WIX COM LTD | 6 | $272 | 0.0% | $81.46 | — | SHS | M98068105 |
| OEF | ISHARES TR | 5 | $1,829 | 0.0% | $300.51 | — | S&P 100 ETF | 464287101 |
| RHI | ROBERT HALF INC. | 41 | $1,259 | 0.0% | $36.20 | — | COM | 770323103 |
| EFX | EQUIFAX INC | 10 | $1,587 | 0.0% | $204.32 | — | COM | 294429105 |
| GEN | GEN DIGITAL INC | 30 | $747 | 0.0% | $29.71 | — | COM | 668771108 |
| EBAY | EBAY INC. | 8 | $894 | 0.0% | $85.17 | — | COM | 278642103 |
| SYK | STRYKER CORPORATION | 12 | $3,778 | 0.0% | $384.53 | — | COM | 863667101 |
| RF | REGIONS FINANCIAL CORP NEW | 38 | $1,148 | 0.0% | $20.59 | — | COM | 7591EP100 |
| GLOB | GLOBANT S A | 9 | $260 | 0.0% | $154.17 | — | COM | L44385109 |
| CSL | CARLISLE COS INC | 5 | $1,814 | 0.0% | $405.78 | — | COM | 142339100 |
| ESI | ELEMENT SOLUTIONS INC | 10 | $478 | 0.0% | $24.80 | — | COM | 28618M106 |
| CALM | CAL MAINE FOODS INC | 80 | $6,445 | 0.0% | $103.42 | — | COM NEW | 128030202 |
| DVY | ISHARES TR | 24 | $3,751 | 0.0% | $138.92 | — | SELECT DIVID ETF | 464287168 |
| SNAP | SNAP INC | 702 | $3,117 | 0.0% | $11.17 | — | CL A | 83304A106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6 | $767 | 0.0% | $104.92 | — | SPON ADR UNITS | 344419106 |
| EAT | BRINKER INTL INC | 4 | $672 | 0.0% | $153.16 | — | COM | 109641100 |
| DOV | DOVER CORP | 6 | $1,346 | 0.0% | $178.74 | — | COM | 260003108 |
| CI | THE CIGNA GROUP | 10 | $2,757 | 0.0% | $280.77 | — | COM | 125523100 |
| UNP | UNION PAC CORP | 3 | $816 | 0.0% | $226.94 | — | COM | 907818108 |
| ONC | BEONE MEDICINES LTD | 7 | $1,995 | 0.0% | $303.75 | — | SPONSORED ADS | 07725L102 |
| LAD | LITHIA MTRS INC | 2 | $581 | 0.0% | $347.17 | — | COM | 536797103 |
| CHWY | CHEWY INC | 11 | $216 | 0.0% | $38.35 | — | CL A | 16679L109 |
| LH | LABCORP HOLDINGS INC | 6 | $1,680 | 0.0% | $246.62 | — | COM SHS | 504922105 |
| NVCR | NOVOCURE LTD | 17 | $258 | 0.0% | $13.38 | — | ORD SHS | G6674U108 |
| ICLR | ICON PUB LTD CO | 1 | $174 | 0.0% | $205.94 | — | SHS | G4705A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14 | $1,842 | 0.0% | $130.32 | — | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 6 | $1,077 | 0.0% | $229.86 | — | COM | 92345Y106 |
| RGA | REINSURANCE GROUP AMER INC | 7 | $1,489 | 0.0% | $200.57 | — | COM NEW | 759351604 |
| GLBE | GLOBAL E ONLINE LTD | 15 | $521 | 0.0% | $35.88 | — | SHS | M5216V106 |
| WSO | WATSCO INC | 1 | $417 | 0.0% | $463.89 | — | COM | 942622200 |
| GPN | GLOBAL PMTS INC | 10 | $726 | 0.0% | $88.38 | — | COM | 37940X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3 | $182 | 0.0% | $114.03 | — | CL A | 099502106 |
| MUSA | MURPHY USA INC | 1 | $539 | 0.0% | $472.46 | — | COM | 626755102 |
| IR | INGERSOLL RAND INC | 21 | $1,722 | 0.0% | $89.82 | — | COM | 45687V106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10 | $302 | 0.0% | $35.75 | — | COM | 12769G100 |
| NTRS | NORTHERN TR CORP | 1 | $174 | 0.0% | $123.43 | — | COM | 665859104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $183 | 0.0% | $92.58 | — | COM | 538034109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $149 | 0.0% | $187.47 | — | CL B | 913903100 |
| NSC | NORFOLK SOUTHN CORP | 1 | $315 | 0.0% | $276.03 | — | COM | 655844108 |
| BRKR | BRUKER CORP | 1 | $60 | 0.0% | $51.78 | — | COM | 116794108 |
| ERIE | ERIE INDTY CO | 2 | $480 | 0.0% | $403.24 | — | CL A | 29530P102 |
| EXLS | EXLSERVICE HLDGS INC | 5 | $129 | 0.0% | $43.30 | — | COM | 302081104 |
| MAS | MASCO CORP | 1 | $81 | 0.0% | $68.64 | — | COM | 574599106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6 | $18 | 0.0% | $15.94 | — | COMMON STOCK | 98980F104 |
| BOOT | BOOT BARN HLDGS INC | 1 | $164 | 0.0% | $172.36 | — | COM | 099406100 |
| TXNM | TXNM ENERGY INC | 10 | $568 | 0.0% | $57.71 | — | COM | 69349H107 |
| SJM | SMUCKER J M CO | 1 | $113 | 0.0% | $107.22 | — | COM NEW | 832696405 |
| ROIV | ROIVANT SCIENCES LTD | 2 | $71 | 0.0% | $19.71 | — | SHS | G76279101 |
| HIG | HARTFORD INSURANCE GROUP INC | 6 | $795 | 0.0% | $107.15 | — | COM | 416515104 |
| SYF | SYNCHRONY FINANCIAL | 2 | $152 | 0.0% | $68.42 | — | COM | 87165B103 |
| UNM | UNUM GROUP | 1 | $89 | 0.0% | $72.55 | — | COM | 91529Y106 |
| PPG | PPG INDS INC | 1 | $121 | 0.0% | $120.74 | — | COM | 693506107 |
| CMS | CMS ENERGY CORP | 10 | $765 | 0.0% | $72.18 | — | COM | 125896100 |
| ROL | ROLLINS INC | 1 | $42 | 0.0% | $48.49 | — | COM | 775711104 |
| LCID | LUCID GROUP INC | 4 | $27 | 0.0% | $15.98 | — | COM NEW | 549498202 |
| RTX | RTX CORPORATION | 3 | $569 | 0.0% | $75.63 | — | COM | 75513E101 |
| AOS | SMITH A O CORP | 3 | $188 | 0.0% | $67.47 | — | COM | 831865209 |
| CRBG | COREBRIDGE FINL INC | 2 | $57 | 0.0% | $24.97 | — | COM | 21871X109 |
| NOV | NOV INC | 22 | $408 | 0.0% | $16.91 | — | COM | 62955J103 |
| UAA | UNDER ARMOUR INC | 12 | $77 | 0.0% | $6.51 | — | CL A | 904311107 |
| OVV | OVINTIV INC | 1 | $53 | 0.0% | $40.81 | — | COM | 69047Q102 |
| THO | THOR INDS INC | 1 | $75 | 0.0% | $91.93 | — | COM | 885160101 |
| SHOP | SHOPIFY INC | 1 | $114 | 0.0% | $63.86 | — | CL A SUB VTG SHS | 82509L107 |
| LRN | STRIDE INC | 2 | $172 | 0.0% | $91.32 | — | COM | 86333M108 |
| JXN | JACKSON FINANCIAL INC | 1 | $102 | 0.0% | $85.91 | — | COM CL A | 46817M107 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $237 | 0.0% | $170.60 | — | COMMON STOCK NEW | 31488V107 |
| EVRG | EVERGY INC | 1 | $86 | 0.0% | $74.62 | — | COM | 30034W106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $86 | 0.0% | $94.58 | — | COM | 98956P102 |
| AEE | AMEREN CORP | 1 | $113 | 0.0% | $97.69 | — | COM | 023608102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $179 | 0.0% | $158.74 | — | COMMON STOCK | 65336K103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50 | $2,529 | 0.0% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $59 | 0.0% | $59.78 | — | INTER TERM TREAS | 92206C706 |
| AM | ANTERO MIDSTREAM CORP | 20 | $455 | 0.0% | $17.16 | — | COM | 03676B102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1 | $11 | 0.0% | $23.12 | — | COM | 388689101 |
| BEKE | KE HLDGS INC | 2 | $29 | 0.0% | $19.47 | — | SPONSORED ADS | 482497104 |
| IRTC | IRHYTHM HOLDINGS INC | 1 | $119 | 0.0% | $158.94 | — | COM | 450056106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1 | $57 | 0.0% | $61.66 | — | COM | 09061G101 |
| BF/B | BROWN FORMAN CORP | 3 | $80 | 0.0% | $30.57 | — | CL B | 115637209 |
| ARX | ACCELERANT HOLDINGS | 1 | $12 | 0.0% | $23.42 | — | CL A | G00894108 |
| POR | PORTLAND GEN ELEC CO | 1 | $52 | 0.0% | $50.61 | — | COM NEW | 736508847 |
| QSR | RESTAURANT BRANDS INTL INC | 1 | $73 | 0.0% | $69.56 | — | COM | 76131D103 |
| CHDN | CHURCHILL DOWNS INC | 1 | $90 | 0.0% | $97.50 | — | COM | 171484108 |
| FRPT | FRESHPET INC | 1 | $59 | 0.0% | $124.18 | — | COM | 358039105 |
| SHV | ISHARES TR | 1 | $110 | 0.0% | $110.42 | — | TRUST ISHARE 0-1 | 464288679 |
| SPTL | SPDR SERIES TRUST | 1 | $26 | 0.0% | $26.59 | — | ST LON TREAS ETF | 78464A664 |
| CNH | CNH INDL N V | 1 | $11 | 0.0% | $11.77 | — | SHS | N20944109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1 | $81 | 0.0% | $67.45 | — | COM | 744573106 |
| ENB | ENBRIDGE INC | 2 | $108 | 0.0% | $29.41 | — | COM | 29250N105 |